42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
09.90.Z - Support activities for other mining and quarrying
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
43.13.Z - Test drilling and boring
43.99.Z - Other specialised construction activities not elsewhere classified
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 1,7 | 5,3 | 218,5 |
EBITDA | 0,1 | 1,7 | 5,3 | 217,9 |
Short time liabilities | 0,2 | 0,8 | 0,7 | -16,1 |
Equity capital | 0,1 | 1,6 | 6,4 | 300,7 |
Operating profit (EBIT) | 0,1 | 1,7 | 5,3 | 217,9 |
Assets | 0,3 | 2,4 | 7,1 | 191,7 |
Net profit (loss) | 0,1 | 1,5 | 4,8 | 219,9 |
Cash | 0 | 1,4 | 6,3 | 357,7 |
Net income from sale | 0,3 | 4,2 | 8,5 | 102,2 |
Liabilities and provisions for liabilities | 0,2 | 0,8 | 0,7 | -16,1 |
Working assets | 0,3 | 2,4 | 7,1 | 191,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 80,2 | 94 | 75 | -19 |
Equity capital to total assets | 28,3 | 65,6 | 90,1 | 24,5 |
Gross profit margin | 24,9 | 39,3 | 61,9 | 22,6 |
EBITDA Margin | 23,8 | 39,3 | 61,9 | 22,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 255 | 72 | 30 | -42 |
Current financial liquidity indicator | 1.39504873752594 | 2.905616283416748 | 10.103376388549805 | 7,2 |
Net dept to EBITDA | -0.3438330292701721 | -0.8307709693908691 | -1.1958496570587158 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane