43.99.Z - Other specialized construction works, not classified elsewhere
10 - Manufacture of food products
25 - Production of fabricated metal products, excluding machinery and equipment
30 - Manufacture of other transport equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
52 - Warehousing, storage, and support activities for transport
78 - Employment activities
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -0,7 | 2,7 | 1,8 | -35,1 |
EBITDA | -0,7 | 3,2 | 2,1 | -33,8 |
Short time liabilities | 11,2 | 8,8 | 10 | 13,2 |
Other operating costs | ||||
Equity capital | -0,9 | 2,6 | 2,4 | -6,2 |
Operating profit (EBIT) | -0,7 | 3 | 2,1 | -29,7 |
Assets | 11,9 | 11,4 | 12,5 | 9,7 |
Net profit (loss) | -0,7 | 2,4 | 1,4 | -39,8 |
Cash | 1,6 | 2,1 | 2,1 | 2,4 |
Net income from sale | 58 | 84,2 | 98,4 | 16,9 |
Liabilities and provisions for liabilities | 12,8 | 8,8 | 10,1 | 14,4 |
Working assets | 10,5 | 11,3 | 12,4 | 9,8 |
Other income costs | ||||
Depreciation | 0 | 0,3 | 0 | -82,9 |
% | % | % | p.p. | |
Profitability of capital | 77,7 | 92,2 | 59,1 | -33,1 |
Equity capital to total assets | -7,7 | 22,6 | 19,3 | -3,3 |
Gross profit margin | -1,2 | 3,2 | 1,8 | -1,4 |
EBITDA Margin | -1,2 | 3,8 | 2,2 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 38 | 37 | -1 |
Current financial liquidity indicator | 0.8215223550796509 | 1.2818658351898193 | 1.2431790828704834 | -0,1 |
Net dept to EBITDA | 0.39693132042884827 | -0.583339512348175 | -0.994209885597229 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane