43.99.Z - Other specialized construction works, not classified elsewhere
25.62.Z - Production of locks and hinges
33.15.Z - Repair and maintenance of civilian ships and boats
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.29.Z - Specialized construction works
43.3 - Performing finishing construction works
70.10.Z - Head office activities
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 1 | 917,9 | |
Gross profit (loss) | 0 | 0,1 | 0,8 | 493,2 |
EBITDA | 0,1 | 0,8 | 469,2 | |
Short time liabilities | 0,6 | 1,2 | 105,7 | |
Other operating costs | 0 | 0,2 | 3 704 549,1 | |
Income tax | 0 | |||
Equity capital | 0 | 0,1 | 0,6 | 416,8 |
Operating profit (EBIT) | 0,1 | 0,8 | 483,4 | |
Assets | 0,1 | 0,7 | 1,8 | 158,1 |
Net profit (loss) | 0 | 0,1 | 0,6 | 400,6 |
Cash | 0,1 | 0,2 | 58,3 | |
Liabilities and provisions for liabilities | 0,1 | 0,6 | 1,2 | 105,7 |
Net income from sale | 2,2 | 10,3 | 359,2 | |
Working assets | 0,1 | 0,7 | 1,8 | 161,9 |
Other income costs | 0 | 0 | -71 | |
Basic operational activity income | 0,1 | |||
Depreciation | 0 | 0 | 218,4 | |
% | % | % | p.p. | |
Profitability of capital | 168,6 | 98,4 | 95,4 | -3 |
Equity capital to total assets | 11,5 | 16,8 | 33,7 | 16,9 |
Gross profit margin | 23,2 | 5,8 | 7,5 | 1,7 |
EBITDA Margin | 6,4 | 7,9 | 1,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 43 | -52 | |
Current financial liquidity indicator | 1.1638102531433105 | 1.4816534519195557 | 0,3 | |
Net dept to EBITDA | 0.04338207468390465 | -0.2373344898223877 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane