42.13.Z - Works related to the construction of bridges and tunnels
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
41 - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43 - Specialized construction works
46 - Wholesale trade
68 - Real estate activities
72 - Scientific research and development activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 2,3 | 1545,3 | |
Gross profit (loss) | 0 | 0,1 | 1,6 | 1062,8 |
EBITDA | 0,1 | 1,6 | 1056,4 | |
Short time liabilities | 0,6 | 0,6 | -7 | |
Other operating costs | 0 | 0,7 | 1 399 900 | |
Income tax | 0 | 0 | ||
Equity capital | -0 | 0,1 | 1,6 | 1502 |
Operating profit (EBIT) | 0,1 | 1,6 | 1055,4 | |
Assets | 0,4 | 0,7 | 2,2 | 203,7 |
Net profit (loss) | 0 | 0,1 | 1,5 | 1062,2 |
Cash | 0,1 | 0,8 | 616,2 | |
Net income from sale | 0,2 | 4,2 | 1736,4 | |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,6 | -7 |
Working assets | 0,4 | 0,7 | 2,1 | 217,5 |
Other income costs | 0 | 0 | 3603,4 | |
Depreciation | 0 | 0 | -∞ | |
Basic operational activity income | 0,8 | 451 | ||
% | % | % | p.p. | |
Profitability of capital | 129,2 | 93,8 | -35,4 | |
Equity capital to total assets | -7 | 14 | 73,6 | 59,6 |
Gross profit margin | 2,1 | 60,4 | 38,2 | -22,2 |
EBITDA Margin | 60,9 | 38,4 | -22,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 973 | 49 | -924 | |
Current financial liquidity indicator | 1.0673692226409912 | 3.6431686878204346 | 2,5 | |
Net dept to EBITDA | 0.6869526505470276 | -0.36400991678237915 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane