43.99.Z - Other specialised construction activities not elsewhere classified
33.17.Z - Repair and maintenance of other transport equipment
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
46.69.Z - Wholesale of other machinery and equipment
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
68.20.Z - Rental and operating of own or leased real estate
72.19.Z - Other research and experimental development on natural sciences and engineering
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 1,8 | 5,3 | 196,3 |
EBITDA | 0,6 | 1,8 | 5,7 | 209,7 |
Short time liabilities | 4,5 | 3,4 | 0,1 | -97,1 |
Equity capital | 0,8 | 2,6 | 7,9 | 204,3 |
Operating profit (EBIT) | 0,4 | 1,8 | 5,5 | 206,2 |
Assets | 5,6 | 6 | 8 | 34,4 |
Net profit (loss) | 0,3 | 1,8 | 5,3 | 196,3 |
Cash | 2,2 | 1 | 1,4 | 42,7 |
Net income from sale | 7,7 | 13,9 | 15,3 | 10,1 |
Liabilities and provisions for liabilities | 4,8 | 3,4 | 0,1 | -97,1 |
Working assets | 5,3 | 5,8 | 7,1 | 23 |
Depreciation | 0,2 | 0 | 0,2 | 347,5 |
% | % | % | p.p. | |
Profitability of capital | 39,5 | 69 | 67,1 | -1,9 |
Equity capital to total assets | 14,5 | 43,6 | 98,8 | 55,2 |
Gross profit margin | 4,8 | 13 | 35 | 22 |
EBITDA Margin | 7,4 | 13,2 | 37,1 | 23,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 213 | 88 | 2 | -86 |
Current financial liquidity indicator | 1.1467009782791138 | 1.7136329412460327 | 72.61595153808594 | 70,9 |
Net dept to EBITDA | -3.6393203735351562 | -0.5378429889678955 | -0.25126442313194275 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane