41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
51.10.Z - Passenger air transport
51.21.Z - Air freight transport
77.35.Z - Rental and leasing of air transport equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,8 | 0,9 | 0,8 | -7,1 |
EBITDA | -0,7 | 1 | 1,2 | 22,6 |
Short time liabilities | 2,9 | 2,1 | 2,2 | 3,2 |
Equity capital | -0,1 | 0,8 | 1,5 | 90,9 |
Operating profit (EBIT) | -0,7 | 0,9 | 1,1 | 15,9 |
Assets | 3,9 | 4,2 | 4,4 | 6,2 |
Net profit (loss) | -0,8 | 0,9 | 0,7 | -16,1 |
Cash | 0,1 | 0,5 | 0,6 | 11,9 |
Net income from sale | 1,7 | 2 | 3,8 | 87,4 |
Liabilities and provisions for liabilities | 4 | 3,4 | 2,9 | -13,1 |
Working assets | 2,3 | 2,6 | 2,8 | 9,3 |
Depreciation | 0,1 | 0 | 0,1 | 188,7 |
% | % | % | p.p. | |
Profitability of capital | 825,7 | 112,5 | 49,4 | -63,1 |
Equity capital to total assets | -2,5 | 18,5 | 33,2 | 14,7 |
Gross profit margin | -45,9 | 43,9 | 21,8 | -22,1 |
EBITDA Margin | -38,8 | 48,4 | 31,7 | -16,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 609 | 384 | 211 | -173 |
Current financial liquidity indicator | 0.7223153710365295 | 1.1608757972717285 | 1.2332836389541626 | 0 |
Net dept to EBITDA | -1.482412338256836 | 0.3087162971496582 | 0.013162722811102867 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane