43.21.Z - Installation of electrical systems
25.11.Z - Production of metal constructions and their parts
33.20.Z - Installation of industrial machinery, equipment, and devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
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
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,8 | 2,8 | 11 | 286,2 |
EBITDA | 10,1 | 6,3 | 14,3 | 126,6 |
Short time liabilities | 9,5 | 5,1 | 3,1 | -39,7 |
Equity capital | 20,4 | 22,6 | 33,5 | 48,4 |
Operating profit (EBIT) | 8,9 | 3,4 | 11,4 | 235,2 |
Assets | 48,3 | 44,2 | 50,1 | 13,5 |
Net profit (loss) | 8,8 | 2,3 | 10,9 | 381,3 |
Cash | 0,3 | 0,7 | 2,9 | 314,1 |
Net income from sale | 23,7 | 26,1 | 38,6 | 48 |
Liabilities and provisions for liabilities | 27,8 | 21,6 | 16,6 | -23,1 |
Working assets | 15,5 | 11,7 | 17,5 | 49,3 |
Depreciation | 1,2 | 2,9 | 2,9 | 0 |
% | % | % | p.p. | |
Profitability of capital | 43 | 10,1 | 32,6 | 22,5 |
Equity capital to total assets | 42,4 | 51,2 | 66,9 | 15,7 |
Gross profit margin | 37,2 | 10,9 | 28,4 | 17,5 |
EBITDA Margin | 42,8 | 24,2 | 37 | 12,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 146 | 72 | 29 | -43 |
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane