42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
25 - Production of fabricated metal products, excluding machinery and equipment
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,3 | 0,8 | 185,5 |
Gross profit (loss) | 0 | 0,3 | 0,8 | 166,3 |
EBITDA | -0 | 0,2 | 0,8 | 238,1 |
Short time liabilities | 0,5 | 0,7 | 0,7 | 0 |
Other operating costs | -0 | 0 | -0 | ∞ |
Equity capital | 1,5 | 1,3 | 2 | 54,4 |
Operating profit (EBIT) | 0 | 0,3 | 0,9 | 188,8 |
Assets | 2,1 | 2 | 2,7 | 35,7 |
Net profit (loss) | 0 | 0,3 | 0,7 | 166,1 |
Cash | 0,1 | 0 | 0,4 | 1396,7 |
Net income from sale | 1 | 1,2 | 1,7 | 33,3 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 0 | -100 |
Working assets | 1,9 | 1,9 | 2,6 | 38,7 |
Other income costs | 0,2 | 0 | 0 | -99,8 |
Depreciation | -0 | -0,1 | -0 | 45,4 |
% | % | % | p.p. | |
Profitability of capital | 1,1 | 20,5 | 35,3 | 14,8 |
Equity capital to total assets | 74,2 | 65,5 | 74,6 | 9,1 |
Gross profit margin | 2,7 | 23,6 | 47,2 | 23,6 |
EBITDA Margin | -2,5 | 19,8 | 50,3 | 30,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 205 | 200 | 150 | -50 |
Current financial liquidity indicator | 3.4922823905944824 | 2.7269985675811768 | 3.7813360691070557 | 1,1 |
Net dept to EBITDA | 3.936823606491089 | -0.09561633318662643 | -0.4232880771160126 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane