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 | -0 | 0,8 | 5213,7 |
Gross profit (loss) | 0,2 | -0 | 0,8 | 4960,4 |
EBITDA | -0 | -0 | 0,8 | 5279,1 |
Short time liabilities | 0,1 | 0 | 0,7 | 35 472,3 |
Other operating costs | 0 | 0 | -0 | ∞ |
Equity capital | 0 | 0 | 2 | 17 113,7 |
Operating profit (EBIT) | -0 | -0 | 0,9 | 5455 |
Assets | 0,1 | 0 | 2,7 | 19 716,1 |
Net profit (loss) | 0 | -0 | 0,7 | 4474,4 |
Cash | 0,1 | 0 | 0,4 | 16 235 |
Net income from sale | 0,2 | 0 | 1,7 | -∞ |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | -100 |
Working assets | 0,1 | 0 | 2,6 | 19 109,5 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | -0 | ∞ |
% | % | % | p.p. | |
Profitability of capital | 112,5 | -138,7 | 35,3 | 174 |
Equity capital to total assets | 28,2 | 85,8 | 74,6 | -11,2 |
Gross profit margin | 94,2 | 47,2 | -47 | |
EBITDA Margin | -0,5 | 50,3 | 50,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 146 | 2 147 483 648 | 150 | -2 147 483 498 |
Current financial liquidity indicator | 1.3918712139129639 | 7.002286434173584 | 3.7813360691070557 | -3,2 |
Net dept to EBITDA | 106.168701171875 | 0.13420823216438293 | -0.4232880771160126 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane