41.20.Z - Construction work related to the construction of residential and non-residential buildings
24 - Production of metals
25.11.Z - Production of metal constructions and their parts
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43 - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
64 - Financial services, except insurance and pension funds
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 110,9 | ||
EBITDA | 0 | 491,7 | ||
Short time liabilities | 0,6 | 130,9 | ||
Income tax | ||||
Equity capital | -0 | -0 | -0,3 | -4550,5 |
Operating profit (EBIT) | 0 | 111,3 | ||
Assets | 0,7 | 1,1 | 0,7 | -41,3 |
Net profit (loss) | 0 | 0 | -0,3 | -144 849,6 |
Cash | 0 | 231,9 | ||
Net income from sale | 1,3 | 961,2 | ||
Liabilities and provisions for liabilities | 0,7 | 1,1 | 1 | -14,2 |
Working assets | 0,7 | 1,1 | 0,7 | -38,5 |
Depreciation | 0 | 0 | ||
Basic operational activity income | 1,5 | 0,9 | -42,7 | |
% | % | % | p.p. | |
Profitability of capital | -88,7 | -521,6 | ||
Equity capital to total assets | -0,9 | -0,6 | -47,1 | -46,5 |
Gross profit margin | 0,5 | 46,6 | ||
EBITDA Margin | 3,9 | 14,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 158 | -568 | ||
Current financial liquidity indicator | 1.0775319337844849 | 0,1 | ||
Net dept to EBITDA | 1.8437567949295044 | 10,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane