41.10.Z - Realization of building projects related to erection of buildings
25.11.Z - Manufacture of metal structures and parts of structures
41.20.Z - Building works related to erection of residential and non-residential buildings
42.12.Z - Works related to construction of railways and underground railways
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | 0,1 | 396,2 |
EBITDA | 100 | |||
Short time liabilities | 170,7 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | 0,2 | 0,1 | 0,2 | 57,9 |
Operating profit (EBIT) | 100 | |||
Assets | 0,2 | 0,1 | 0,2 | 58,3 |
Net profit (loss) | 0 | -0 | 0,1 | 396,2 |
Cash | 316,8 | |||
Net income from sale | -100 | |||
Liabilities and provisions for liabilities | 0 | 0 | 0 | 84,4 |
Working assets | 0,2 | 0,1 | 0,2 | 62,9 |
Basic operational activity income | 0 | 0 | 0,1 | 385 318,2 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 22,1 | -19,5 | 36,7 | 56,2 |
Equity capital to total assets | 89,1 | 98,6 | 98,3 | -0,3 |
Gross profit margin | -89 099,1 | 68,4 | 89 167,5 | |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 420 | |||
Current financial liquidity indicator | 2,2 | |||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane