42.21.Z - Works related to the construction of transmission pipelines and distribution networks
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
46.74.Z - Wholesale trade
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0 | 0,8 | 1601,1 |
EBITDA | 0,1 | 1,1 | 1067,9 | |
Short time liabilities | 0,5 | 0,3 | -36,4 | |
Income tax | 0 | 506,6 | ||
Equity capital | 0,5 | 0,5 | 1,2 | 136,6 |
Operating profit (EBIT) | 0 | 0,8 | 1539,7 | |
Assets | 0,7 | 1,2 | 1,5 | 27,8 |
Net profit (loss) | 0,3 | 0 | 0,7 | 1572,8 |
Cash | 0,1 | 0,1 | -18 | |
Net income from sale | 2,1 | 3,3 | 59,9 | |
Liabilities and provisions for liabilities | 0,2 | 0,7 | 0,3 | -55,7 |
Working assets | 0,5 | 1 | 1,2 | 18,1 |
Depreciation | 0 | 0,3 | 553 | |
Basic operational activity income | 1,1 | 13,7 | ||
% | % | % | p.p. | |
Profitability of capital | 74,7 | 8,2 | 57,7 | 49,5 |
Equity capital to total assets | 65,2 | 43,4 | 80,4 | 37 |
Gross profit margin | 33,4 | 2,2 | 23,5 | 21,3 |
EBITDA Margin | 4,4 | 31,9 | 27,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 32 | -48 | |
Current financial liquidity indicator | 1.52157723903656 | 4.055427551269531 | 2,6 | |
Net dept to EBITDA | -0.6826465129852295 | -0.04792981222271919 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane