42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
09.90.Z - Service activities incidental to other mining and quarrying
33.12.Z - Repair and maintenance of machinery
43.13.Z - Performing excavations and geological-engineering drilling
43.99.Z - Other specialized construction works, not classified elsewhere
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,7 | 0,1 | 1,9 | 1171,2 |
EBITDA | 5 | 1,9 | 3 | 55,1 |
Short time liabilities | 4,3 | 7,3 | 5,2 | -28,9 |
Equity capital | 6,1 | 5,3 | 6,3 | 17,7 |
Operating profit (EBIT) | 3,6 | 1,1 | 2,1 | 102,3 |
Assets | 10,7 | 12,9 | 11,7 | -9,2 |
Net profit (loss) | 2,7 | 0 | 1,4 | 3413,3 |
Cash | 2,7 | 3,3 | 2,1 | -37,1 |
Net income from sale | 33,8 | 37,4 | 42,2 | 13 |
Liabilities and provisions for liabilities | 4,7 | 7,6 | 5,5 | -28,1 |
Working assets | 9 | 10,6 | 8,5 | -19,6 |
Depreciation | 1,4 | 0,9 | 0,9 | -1,4 |
% | % | % | p.p. | |
Profitability of capital | 44,1 | 0,8 | 23 | 22,2 |
Equity capital to total assets | 56,5 | 41,2 | 53,4 | 12,2 |
Gross profit margin | 8,1 | 0,4 | 4,4 | 4 |
EBITDA Margin | 14,8 | 5,2 | 7,1 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 71 | 45 | -26 |
Current financial liquidity indicator | 2.083782911300659 | 1.4463369846343994 | 1.634703516960144 | 0,2 |
Net dept to EBITDA | -0.366860955953598 | -1.413727879524231 | -0.6431030035018921 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane