26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
26.30.Z - Manufacture of (tele)communication equipment
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 4,6 | 81,3 | 74 | -8,9 |
EBITDA | 7,1 | 81,3 | 75,1 | -7,6 |
Short time liabilities | 19,7 | 22,5 | 17,5 | -22,4 |
Equity capital | 270,6 | 343,5 | 409,7 | 19,3 |
Operating profit (EBIT) | 5,1 | 81,3 | 75,1 | -7,6 |
Assets | 290,3 | 366 | 427,2 | 16,7 |
Net profit (loss) | 3,4 | 72,9 | 66,2 | -9,1 |
Cash | 101,8 | 180,2 | 267,7 | 48,6 |
Net income from sale | 383 | 378,4 | 607 | 60,4 |
Liabilities and provisions for liabilities | 19,7 | 22,5 | 17,5 | -22,4 |
Working assets | 290,3 | 366 | 427,2 | 16,7 |
Depreciation | 2 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,3 | 21,2 | 16,2 | -5 |
Equity capital to total assets | 93,2 | 93,8 | 95,9 | 2,1 |
Gross profit margin | 1,2 | 21,5 | 12,2 | -9,3 |
EBITDA Margin | 1,9 | 21,5 | 12,4 | -9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 22 | 11 | -11 |
Current financial liquidity indicator | 14.724326133728027 | 16.24295997619629 | 24.423198699951172 | 8,2 |
Net dept to EBITDA | -14.243936538696289 | -2.215961456298828 | -3.5644092559814453 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane