tg plus sp zoo
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
27.33.Z - Manufacture of installing equipment
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.13.Z - Test drilling and boring
43.22.Z - Plumbing, heat and air-conditioning installation
43.99.Z - Other specialised construction activities not elsewhere classified
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
74.10.Z - Specialised design activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 3,1 | 4,2 | 38,3 |
EBITDA | 4,4 | 6,2 | 41,3 |
Short time liabilities | 9,9 | 11,5 | 16,5 |
Equity capital | 10,6 | 14 | 32,1 |
Operating profit (EBIT) | 3,4 | 4,9 | 42,6 |
Assets | 25,6 | 31,5 | 23 |
Net profit (loss) | 2,7 | 3,4 | 28,7 |
Cash | 0,3 | 0,1 | -80,6 |
Net income from sale | 31,7 | 42 | 32,5 |
Liabilities and provisions for liabilities | 15 | 17,4 | 16,5 |
Working assets | 18,3 | 20,4 | 11,9 |
Depreciation | 1 | 1,3 | 36,8 |
% | % | p.p. | |
Profitability of capital | 25 | 24,3 | -0,7 |
Equity capital to total assets | 41,5 | 44,6 | 3,1 |
Gross profit margin | 9,7 | 10,1 | 0,4 |
EBITDA Margin | 13,8 | 14,7 | 0,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 113 | 100 | -13 |
Current financial liquidity indicator | 1.6222347021102905 | 1.521782398223877 | -0,1 |
Net dept to EBITDA | 1.84573233127594 | 1.5883499383926392 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane