43.99.Z - Other specialized construction works, not classified elsewhere
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
38 - Activities related to waste collection, recovery, and disposal
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
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
72 - Scientific research and development activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | |||
Gross profit (loss) | 0 | 0 | 0,1 | 770 |
EBITDA | 0 | 0 | 0,1 | 329,7 |
Short time liabilities | 0,1 | 0,2 | 0,2 | 19,1 |
Other operating costs | 0 | |||
Income tax | 3,8 | |||
Equity capital | 0,4 | 0,4 | 0,4 | 17,1 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 806 |
Assets | 0,5 | 0,6 | 0,7 | 17,8 |
Net profit (loss) | 0 | 0 | 0,1 | 1072,3 |
Cash | 0,1 | 0,1 | 0,1 | 1,5 |
Net income from sale | 0,4 | 1 | 1 | -2,4 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | 19,1 |
Working assets | 0,2 | 0,2 | 0,3 | 75,8 |
Other income costs | 0 | |||
Depreciation | 0 | 0 | 0 | 127,4 |
Basic operational activity income | 18,5 | |||
% | % | % | p.p. | |
Profitability of capital | 1,8 | 1,5 | 14,6 | 13,1 |
Equity capital to total assets | 71,7 | 65,6 | 65,2 | -0,4 |
Gross profit margin | 1,7 | 0,7 | 6,3 | 5,6 |
EBITDA Margin | 3,8 | 2,4 | 10,4 | 8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 68 | 84 | 16 |
Current financial liquidity indicator | 1.486367106437683 | 0.9480230808258057 | 1.3987337350845337 | 0,5 |
Net dept to EBITDA | -9.046483993530273 | -2.4472949504852295 | -0.5779997706413269 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane