42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.11.Z - Works related to the construction of roads and highways
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43 - Specialized construction works
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 170,8 |
EBITDA | 0,1 | 0,3 | 170,2 |
Short time liabilities | 0,1 | 0,5 | 359,3 |
Equity capital | 0,1 | 0,4 | 228,7 |
Operating profit (EBIT) | 0,1 | 0,3 | 170,2 |
Assets | 0,2 | 1 | 291,4 |
Net profit (loss) | 0,1 | 0,3 | 170,9 |
Cash | 0 | 0,4 | 904,7 |
Liabilities and provisions for liabilities | 0,1 | 0,5 | 359,3 |
Net income from sale | 0,4 | 1,6 | 265,6 |
Working assets | 0,2 | 1 | 291,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 84,4 | 69,6 | -14,8 |
Equity capital to total assets | 52 | 43,6 | -8,4 |
Gross profit margin | 25,5 | 18,9 | -6,6 |
EBITDA Margin | 25,5 | 18,8 | -6,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 101 | 127 | 26 |
Current financial liquidity indicator | 2.082317352294922 | 1.7745052576065063 | -0,3 |
Net dept to EBITDA | -0.37387707829475403 | -1.3901985883712769 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane