78.10.Z - Employment placement and recruitment services
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
46.41.Z - Wholesale trade of textile products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,1 | 0,5 | 291,3 |
Gross profit (loss) | -0 | 0,1 | 0,5 | 279 |
EBITDA | -0 | 0,1 | 0,5 | 293 |
Short time liabilities | 0,3 | 0,7 | 0,9 | 24,4 |
Other operating costs | 0 | 0 | 0,1 | 22 426,2 |
Equity capital | -0 | 0,1 | 0,5 | 347,3 |
Operating profit (EBIT) | -0 | 0,1 | 0,5 | 253,9 |
Assets | 0,3 | 0,8 | 1,4 | 69 |
Net profit (loss) | -0 | 0,1 | 0,4 | 227 |
Cash | 0 | 0,1 | 0,1 | -10,7 |
Net income from sale | 0,4 | 5,6 | 14,1 | 150,5 |
Liabilities and provisions for liabilities | 0,3 | 0,7 | 0,9 | 28,4 |
Working assets | 0,3 | 0,8 | 1,3 | 53,7 |
Other income costs | 0 | 0 | 0 | 200 036,8 |
Depreciation | 0 | 0 | 0,1 | 2081 |
% | % | % | p.p. | |
Profitability of capital | 176,5 | 106,2 | 77,6 | -28,6 |
Equity capital to total assets | -2,5 | 12,7 | 33,7 | 21 |
Gross profit margin | -2,9 | 2,3 | 3,5 | 1,2 |
EBITDA Margin | -3,6 | 2,5 | 3,9 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 234 | 46 | 23 | -23 |
Current financial liquidity indicator | 1.0193395614624023 | 1.1595077514648438 | 1.43207848072052 | 0,2 |
Net dept to EBITDA | -15.339558601379395 | 2.383755683898926 | 0.09772467613220215 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane