71.11.Z - Architectural activities
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
77.21.Z - Rental and leasing of recreational and sports equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,3 | 12 266,8 |
EBITDA | 0 | 0 | 0,3 | 12 712 |
Short time liabilities | 0 | 0 | 0,8 | 1959,2 |
Equity capital | 0,1 | 0,1 | 0,4 | 243 |
Operating profit (EBIT) | 0 | 0 | 0,3 | 12 544,4 |
Assets | 0,2 | 0,2 | 1,2 | 658,4 |
Net profit (loss) | 0 | 0 | 0,3 | 12 267,6 |
Cash | 0,2 | 0,2 | 0,7 | 339,4 |
Net income from sale | 0 | 0 | 2 | 29 112,9 |
Liabilities and provisions for liabilities | 0 | 0 | 0,8 | 1959,2 |
Working assets | 0,2 | 0,2 | 0,8 | 428,4 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 1,6 | 2 | 70,8 | 68,8 |
Equity capital to total assets | 76,2 | 75,8 | 34,3 | -41,5 |
Gross profit margin | 40 | 38,2 | 16,2 | -22 |
EBITDA Margin | 34,4 | 38,2 | 16,7 | -21,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2427 | 2061 | 145 | -1916 |
Current financial liquidity indicator | 4.198094367980957 | 4.131345272064209 | 1.0601192712783813 | -3 |
Net dept to EBITDA | -81.1207046508789 | -61.09699249267578 | -2.0954434871673584 | 59 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane