43.29.Z - Specialized construction works
23.61.Z - Production of concrete building products
25.12.Z - Production of metal doors and windows
26.61.A - Manufacture of computers, electronic and optical products
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.90.Z - Non-specialized wholesale trade
51.19.Z - Air transport
51.70.B - Air transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
80.42.Z - Detective and security activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
45.21.A
45.21.G
45.22.Z
45.25.A
45.25.B
45.25.E
45.32.Z
45.33.A
45.33.B
45.34.Z
45.41.Z
45.42.Z
45.43.A
45.44.A
45.45.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -0 | 1,6 | 4064 |
EBITDA | 0,3 | -0,2 | 1,3 | 858,1 |
Short time liabilities | 2,1 | 3,9 | 5,3 | 36,4 |
Equity capital | 3,2 | 2,4 | 4 | 64,8 |
Operating profit (EBIT) | 0,4 | -0,1 | 1,4 | 2167,8 |
Assets | 6,3 | 7,5 | 10,8 | 43,8 |
Net profit (loss) | 0,6 | -0,8 | 1,6 | 298,3 |
Cash | 2,1 | 2,5 | 2,5 | 1,2 |
Net income from sale | 10,3 | 12 | 22,3 | 86,8 |
Liabilities and provisions for liabilities | 3,1 | 5 | 6,7 | 33,7 |
Working assets | 4,5 | 6,4 | 9,5 | 49,4 |
Depreciation | -0,1 | -0,1 | -0,1 | -10,1 |
% | % | % | p.p. | |
Profitability of capital | 17,9 | -32,7 | 39,3 | 72 |
Equity capital to total assets | 51,1 | 32,5 | 37,2 | 4,7 |
Gross profit margin | 3,9 | -0,3 | 7 | 7,3 |
EBITDA Margin | 2,8 | -1,5 | 6 | 7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 118 | 87 | -31 |
Current financial liquidity indicator | 1.8076176643371582 | 1.4841030836105347 | 1.6425487995147705 | 0,1 |
Net dept to EBITDA | -7.082371711730957 | 14.134780883789062 | -1.8871347904205322 | -16 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane