43.99.Z - Other specialized construction works, not classified elsewhere
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
43.29.Z - Specialized construction works
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.19.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,1 | 86,2 |
EBITDA | 0,1 | 0,2 | 0,3 | 37,7 |
Short time liabilities | 0,4 | 0,8 | 0,8 | -0,8 |
Equity capital | 0,2 | 0,3 | 0,4 | 34,8 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 72,8 |
Assets | 0,6 | 1,1 | 1,2 | 8,6 |
Net profit (loss) | 0 | 0,1 | 0,1 | 76,7 |
Cash | 0,1 | 0,1 | 0,1 | 53,4 |
Net income from sale | 2,2 | 3,3 | 4,2 | 28,5 |
Liabilities and provisions for liabilities | 0,4 | 0,8 | 0,8 | -0,8 |
Working assets | 0,4 | 0,7 | 0,9 | 22,9 |
Depreciation | 0 | 0,1 | 0 | -26,2 |
% | % | % | p.p. | |
Profitability of capital | 7,4 | 19,7 | 25,8 | 6,1 |
Equity capital to total assets | 38,8 | 26,5 | 32,9 | 6,4 |
Gross profit margin | 0,9 | 1,9 | 2,8 | 0,9 |
EBITDA Margin | 4,2 | 5,7 | 6,1 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 88 | 68 | -20 |
Current financial liquidity indicator | ||||
Net dept to EBITDA | 0.28224292397499084 | 1.3783118724822998 | -0.11815483868122101 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane