71.12.Z - Engineering activities and related technical consultancy
41.10.Z - Realization of building projects related to erection of buildings
46.63.Z - Wholesale of mining, construction and civil engineering machinery
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,3 | 890,6 |
EBITDA | 0 | 0,4 | 1239,6 | |
Short time liabilities | 0,1 | 0 | 0,4 | 1680,5 |
Equity capital | 0 | 0 | 0,3 | 585,2 |
Operating profit (EBIT) | 0 | 0 | 0,3 | 910,1 |
Assets | 0,2 | 0,1 | 0,7 | 987,2 |
Net profit (loss) | 0 | 0 | 0,2 | 796,1 |
Cash | 0,1 | 0,1 | 0,3 | 320,9 |
Net income from sale | 1,2 | 0 | 1,5 | 2921,7 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0,4 | 1680,5 |
Working assets | 0,2 | 0,1 | 0,7 | 948,6 |
Depreciation | 0 | 0,1 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 38 | 65,3 | 85,4 | 20,1 |
Equity capital to total assets | 24,2 | 63,3 | 39,9 | -23,4 |
Gross profit margin | 1,5 | 56,3 | 18,4 | -37,9 |
EBITDA Margin | 55,2 | 24,5 | -30,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 182 | 107 | -75 |
Current financial liquidity indicator | 2.7241106033325195 | 1.6043493747711182 | -1,1 | |
Net dept to EBITDA | -2.2802681922912598 | -0.71645188331604 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane