43.99.Z - Other specialized construction works, not classified elsewhere
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,1 | -7 |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -5,6 |
EBITDA | 0,1 | 0,1 | 0,1 | 2,7 |
Short time liabilities | 0,1 | 0,2 | 0 | -81,8 |
Other operating costs | 0 | 0 | 0 | -98,2 |
Equity capital | 0,1 | 0,2 | 0,2 | 55,2 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 2,7 |
Assets | 0,1 | 0,4 | 0,3 | -22,6 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -3,5 |
Cash | 0,1 | 0,1 | 0,3 | 296,9 |
Net income from sale | 0,7 | 0,4 | 0,3 | -39,9 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0 | -81,8 |
Working assets | 0,1 | 0,4 | 0,3 | -22,6 |
Other income costs | 0 | 0 | 0 | 66,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 96,6 | 57,2 | 35,6 | -21,6 |
Equity capital to total assets | 45,5 | 43,2 | 86,6 | 43,4 |
Gross profit margin | 10,6 | 25,3 | 39,7 | 14,4 |
EBITDA Margin | 13,3 | 25,2 | 43,1 | 17,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 171 | 52 | -119 |
Current financial liquidity indicator | 1.8354705572128296 | 1.7594693899154663 | 7.474020957946777 | 5,7 |
Net dept to EBITDA | -0.3554137051105499 | -0.32597044110298157 | -2.132020950317383 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane