33.11.Z - Repair and maintenance of metal products
33.19.Z - Repair and maintenance of other equipment and installations
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
42.99 - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11 - Demolition and destruction of buildings
43.12 - Site preparation for construction
43.21 - Installation of electrical systems
43.29 - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4 | 4,9 | 8,8 | 80,2 |
EBITDA | 4,1 | 5 | 9,2 | 83,7 |
Short time liabilities | 2,4 | 2,5 | 2,9 | 16,6 |
Equity capital | 4,5 | 7,9 | 10,5 | 33,8 |
Operating profit (EBIT) | 4 | 4,9 | 9 | 83,8 |
Assets | 6,9 | 10,4 | 13,5 | 29,6 |
Net profit (loss) | 3,6 | 3,9 | 7,1 | 80 |
Cash | 1,1 | 2 | 8,9 | 357 |
Net income from sale | 20,6 | 26,4 | 39,1 | 47,8 |
Liabilities and provisions for liabilities | 2,4 | 2,5 | 2,9 | 16,6 |
Working assets | 5,5 | 8,9 | 12,8 | 44 |
Depreciation | 0,1 | 0,1 | 0,2 | 80,3 |
% | % | % | p.p. | |
Profitability of capital | 79,9 | 49,9 | 67,1 | 17,2 |
Equity capital to total assets | 65,6 | 75,9 | 78,3 | 2,4 |
Gross profit margin | 19,4 | 18,4 | 22,4 | 4 |
EBITDA Margin | 20 | 18,9 | 23,5 | 4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 35 | 27 | -8 |
Current financial liquidity indicator | 2.2919416427612305 | 3.5561130046844482 | 4.392030239105225 | 0,8 |
Net dept to EBITDA | -0.1633249819278717 | -0.3630453944206238 | -0.9712123274803162 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane