42.91.Z - Works related to construction of water projects
41 - Construction of buildings
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
77 - Rental and leasing activities
93 - Sports activities and amusement and recreation activities
2018 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -0,1 | 0 | 111,2 |
EBITDA | -0,1 | 0 | 111,2 | |
Short time liabilities | 0 | 0 | 161,4 | |
Income tax | 0,1 | 17,9 | ||
Equity capital | 0,5 | 0 | 0 | 35,3 |
Operating profit (EBIT) | -0,1 | 0 | 111,1 | |
Assets | 1 | 0 | 0 | 37,1 |
Net profit (loss) | 0,4 | -0,1 | 0 | 110,1 |
Cash | 0 | 0 | -78,3 | |
Net income from sale | 0 | 0 | -∞ | |
Liabilities and provisions for liabilities | 0,6 | 0 | 0 | 161,4 |
Working assets | 1 | 0 | 0 | 37,1 |
Depreciation | 0 | 0 | -100 | |
Basic operational activity income | 1,6 | 11,9 | ||
% | % | % | p.p. | |
Profitability of capital | 78,1 | -349,5 | 26,1 | 375,6 |
Equity capital to total assets | 45,5 | 98,6 | 97,3 | -1,3 |
Gross profit margin | 26,8 | 47,1 | 20,3 | |
EBITDA Margin | 47 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 16 | -2 147 483 632 | |
Current financial liquidity indicator | 71.68526458740234 | 37.584068298339844 | -34,1 | |
Net dept to EBITDA | 0.21385081112384796 | -0.4133765399456024 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane