Non-destructive testing
71.20.C - Other technical testing and analysis
09.10.Z - Service activities incidental to petroleum and natural gas extraction
18.12.Z - Other printing
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
43.29.Z - Specialized construction works
43.39.Z - 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) | 0,6 | 0,5 | 1,6 | 210,9 |
EBITDA | 1,3 | 0,9 | 1,9 | 108,1 |
Short time liabilities | 0,3 | 0,2 | 0,4 | 47 |
Equity capital | 6,2 | 6,1 | 6,4 | 4,8 |
Operating profit (EBIT) | 0,7 | 0,5 | 1,5 | 224,1 |
Assets | 6,5 | 6,4 | 6,8 | 6,4 |
Net profit (loss) | 0,5 | 0,5 | 1,4 | 214,3 |
Cash | 3,3 | 3,2 | 3,7 | 13,5 |
Net income from sale | 4,1 | 3,7 | 5,5 | 48,9 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,4 | 47 |
Working assets | 4,5 | 4,7 | 5,3 | 13,2 |
Depreciation | 0,6 | 0,4 | 0,4 | -14,6 |
% | % | % | p.p. | |
Profitability of capital | 8,8 | 7,4 | 22,3 | 14,9 |
Equity capital to total assets | 95,3 | 96,2 | 94,8 | -1,4 |
Gross profit margin | 14,9 | 13,6 | 28,4 | 14,8 |
EBITDA Margin | 30,8 | 24,7 | 34,5 | 9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 24 | 23 | -1 |
Current financial liquidity indicator | 14.930989265441895 | 19.44917869567871 | 14.976242065429688 | -4,4 |
Net dept to EBITDA | -2.590083599090576 | -3.513475179672241 | -1.915979266166687 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane