42.12.Z - Works related to construction of railways and underground railways
38 - Waste collection, treatment and disposal activities; materials recovery
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
52 - Warehousing and support activities for transportation
68 - Real estate activities
81 - Services to buildings and landscape activities
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -5781,1 | ||
Gross profit (loss) | -0 | 0,5 | 0,6 | 20,7 |
EBITDA | -0 | 0,6 | 0,6 | 3,2 |
Short time liabilities | 0 | 0,5 | 0,3 | -35,2 |
Other operating costs | 0 | -∞ | ||
Equity capital | 0 | 0,5 | 1,2 | 154 |
Operating profit (EBIT) | -0 | 0,5 | 0,6 | 20,8 |
Assets | 0,2 | 1,4 | 1,7 | 23,9 |
Net profit (loss) | -0 | 0,4 | 0,5 | 21,8 |
Cash | 0,1 | 0,4 | 0,2 | -40 |
Net income from sale | 0,1 | 2 | 2,4 | 16 |
Liabilities and provisions for liabilities | 0,2 | 0,9 | 0,5 | -41,6 |
Working assets | 0,1 | 1,2 | 1,4 | 16,7 |
Other income costs | 0 | 3500 | ||
Depreciation | 0 | 0,2 | 0,1 | -47,2 |
% | % | % | p.p. | |
Profitability of capital | -18,7 | 90,9 | 43,6 | -47,3 |
Equity capital to total assets | 17,1 | 33,5 | 68,7 | 35,2 |
Gross profit margin | -13,5 | 22,7 | 23,7 | 1 |
EBITDA Margin | -12,8 | 30,6 | 27,3 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 93 | 52 | -41 |
Current financial liquidity indicator | 26.39314079284668 | 2.2545719146728516 | 4.0595316886901855 | 1,8 |
Net dept to EBITDA | -18.645435333251953 | -0.005943246651440859 | -0.06551969796419144 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane