71.12.Z - Engineering activities and related technical consultancy
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
42.12.Z - Works related to the construction of railways and underground railways
52.21.Z - Support activities for land transport
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | -0 | -168,6 |
Gross profit (loss) | 0 | 0 | 0 | 438,5 |
EBITDA | 0 | 0 | 0 | 232,3 |
Short time liabilities | 0 | 0 | 0 | -31,9 |
Other operating costs | 0 | 0 | 0 | 61,9 |
Equity capital | 0 | 0 | 0 | 41 |
Operating profit (EBIT) | 0 | 0 | 0 | 235,8 |
Assets | 0 | 0 | 0 | 25,6 |
Net profit (loss) | 0 | 0 | 0 | 440 |
Cash | 0 | 0 | 0 | 57,9 |
Net income from sale | 0 | 0 | 0 | -18,6 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -37 |
Working assets | 0 | 0 | 0 | 18,5 |
Other income costs | 0 | 0 | 0 | 774,6 |
Depreciation | 0 | 0 | 0 | -85,7 |
% | % | % | p.p. | |
Profitability of capital | 21,8 | 7,6 | 29,1 | 21,5 |
Equity capital to total assets | 76,2 | 80,2 | 90,1 | 9,9 |
Gross profit margin | 46,8 | 29,7 | 196,7 | 167 |
EBITDA Margin | 48,4 | 46,9 | 191,6 | 144,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 56 | 47 | -9 |
Current financial liquidity indicator | 14.408794403076172 | 29.99840545654297 | 52.180328369140625 | 22,2 |
Net dept to EBITDA | 0.21757575869560242 | -0.42984291911125183 | -0.6268515586853027 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane