42.13.Z - Works related to construction of bridges and tunnels
28.12.Z - Manufacture of fluid power equipment
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | 7,9 | -∞ |
EBITDA | 0 | 8,5 | -∞ |
Short time liabilities | 0,3 | 2,5 | 631,1 |
Equity capital | 1,1 | 5,9 | 427 |
Operating profit (EBIT) | 0 | 7,9 | -∞ |
Assets | 1,5 | 8,4 | 475 |
Net profit (loss) | 0 | 7,6 | -∞ |
Cash | 0,3 | 1,6 | 523,7 |
Liabilities and provisions for liabilities | 0,3 | 2,5 | 631,1 |
Net income from sale | 0 | 16,1 | -∞ |
Working assets | 0,3 | 5,1 | 1836,3 |
Depreciation | 0 | 0,6 | -∞ |
% | % | p.p. | |
Profitability of capital | 0 | 129,4 | 129,4 |
Equity capital to total assets | 76,5 | 70,1 | -6,4 |
Gross profit margin | 49,2 | ||
EBITDA Margin | 52,9 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 57 | -2 147 483 591 |
Current financial liquidity indicator | 0.7720992565155029 | 2.04481840133667 | 1,2 |
Net dept to EBITDA | -0.18850763142108917 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane