33.20.Z - Installation of industrial machinery and equipment and outfit
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
43.11.Z - Demolition
43.12.Z - Site preparation
43.29.Z - Other construction installation
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,2 | 966,4 |
EBITDA | 0,1 | 0,2 | 252,3 | |
Short time liabilities | 0,2 | 0,6 | 266,5 | |
Income tax | 0 | -100 | ||
Equity capital | 0,2 | 0,2 | 0,4 | 115,2 |
Operating profit (EBIT) | 0,1 | 0,2 | 267,8 | |
Assets | 0,7 | 0,3 | 0,9 | 189,6 |
Net profit (loss) | 0 | 0 | 0,2 | 1124,3 |
Cash | 0,1 | 0,2 | 41 | |
Net income from sale | 4,2 | 3,3 | -23 | |
Liabilities and provisions for liabilities | 0,5 | 0,2 | 0,6 | 266,5 |
Working assets | 0,6 | 0,3 | 0,9 | 209,1 |
Depreciation | 0 | 0 | 50,6 | |
Basic operational activity income | 3,2 | 130 | ||
% | % | % | p.p. | |
Profitability of capital | 2 | 9,4 | 53,5 | 44,1 |
Equity capital to total assets | 27,8 | 50,8 | 37,7 | -13,1 |
Gross profit margin | 0,1 | 0,5 | 6,5 | 6 |
EBITDA Margin | 1,5 | 6,7 | 5,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 66 | 52 | |
Current financial liquidity indicator | 1.863033413887024 | 1.571364402770996 | -0,3 | |
Net dept to EBITDA | -1.8474726676940918 | -0.7671507596969604 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane