42.21.Z - Works related to the construction of transmission pipelines and distribution networks
33.12.Z - Repair and maintenance of machinery
35.11.Z - Generation of electricity from non-renewable sources
35.30.Z - Generation and supply of steam and air for air-conditioning systems
36.00.Z - Extraction, treatment, and supply of water
38.21.Z - Material recovery
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 0,7 | 0,9 | 26,8 |
EBITDA | 1,9 | 0,9 | 1,1 | 16,3 |
Short time liabilities | 2,8 | 2,3 | 2,2 | -3,4 |
Equity capital | 3,1 | 3,6 | 4,3 | 19,1 |
Operating profit (EBIT) | 1,8 | 0,8 | 0,9 | 15,6 |
Assets | 6,4 | 6,4 | 7,5 | 15,8 |
Net profit (loss) | 1,4 | 0,5 | 0,7 | 28,1 |
Cash | 2,2 | 2,7 | 4,9 | 79,4 |
Liabilities and provisions for liabilities | 3,3 | 2,8 | 3,1 | 11,4 |
Net income from sale | 18,8 | 16,6 | 17,4 | 5,2 |
Working assets | 5,5 | 5,7 | 6,5 | 14,5 |
Depreciation | 0,1 | 0,2 | 0,2 | 19,9 |
% | % | % | p.p. | |
Profitability of capital | 45,3 | 14,9 | 16 | 1,1 |
Equity capital to total assets | 48,2 | 56,4 | 58 | 1,6 |
Gross profit margin | 9,1 | 4,3 | 5,2 | 0,9 |
EBITDA Margin | 10,1 | 5,7 | 6,3 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 51 | 47 | -4 |
Current financial liquidity indicator | 1.9173331260681152 | 2.459935426712036 | 2.8765766620635986 | 0,4 |
Net dept to EBITDA | -0.9119985103607178 | -2.8557519912719727 | -4.26918363571167 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane