71.12.Z - Engineering activities and related technical consultancy
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
49.4 - Road freight transport and moving services
68 - Real estate activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0 | 0,2 | -∞ |
Gross profit (loss) | -0 | 0 | 0,2 | -∞ |
EBITDA | -0 | 0 | 0,2 | -∞ |
Short time liabilities | 0,1 | 0,1 | 0,1 | 20,6 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,2 | 0,2 | 0,3 | 114,8 |
Operating profit (EBIT) | -0 | 0 | 0,2 | -∞ |
Assets | 0,3 | 0,3 | 0,5 | 74,6 |
Net profit (loss) | -0 | 0 | 0,2 | -∞ |
Cash | 0,1 | 0,1 | 0 | -46 |
Net income from sale | 0,8 | 0 | 1,7 | -∞ |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 20,6 |
Working assets | 0,3 | 0,3 | 0,5 | 65,5 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2 | 0 | 53,4 | 53,4 |
Equity capital to total assets | 54,2 | 57,4 | 70,6 | 13,2 |
Gross profit margin | -0,4 | 12 | 12,4 | |
EBITDA Margin | -0,4 | 12 | 12,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 2 147 483 648 | 31 | -2 147 483 617 |
Current financial liquidity indicator | 2.185433864593506 | 2.345036745071411 | 3.2175893783569336 | 0,9 |
Net dept to EBITDA | 30.858448028564453 | -0.22157035768032074 | -31,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane