43.29.Z - Specialized construction works
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
35.1 - Generation, transmission, distribution of electricity, electricity trading
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 15,4 | |||
Gross profit (loss) | 7,3 | 7,2 | 9,4 | 30,3 |
EBITDA | 7,6 | 7,1 | 9,4 | 31,2 |
Short time liabilities | 6,3 | 5,3 | 4,5 | -15,5 |
Other operating costs | 200,1 | |||
Equity capital | 12,8 | 17,3 | 22,1 | 28 |
Operating profit (EBIT) | 7,3 | 6,9 | 8,9 | 29 |
Assets | 24,1 | 27,6 | 33,1 | 20 |
Net profit (loss) | 5 | 5,8 | 7,3 | 26,8 |
Cash | 9,9 | 12,4 | 18 | 45,2 |
Net income from sale | 67,1 | 32,6 | 50,2 | 54,1 |
Liabilities and provisions for liabilities | 11,3 | 10,3 | 11 | 6,5 |
Working assets | 23,4 | 25,8 | 31 | 20,4 |
Other income costs | 750 | |||
Depreciation | 0,3 | 0,2 | 0,4 | 110 |
% | % | % | p.p. | |
Profitability of capital | 39,6 | 33,3 | 33 | -0,3 |
Equity capital to total assets | 53 | 62,6 | 66,8 | 4,2 |
Gross profit margin | 10,9 | 22,1 | 18,7 | -3,4 |
EBITDA Margin | 11,4 | 21,9 | 18,6 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 60 | 33 | -27 |
Current financial liquidity indicator | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane