43.99.Z - Other specialised construction activities not elsewhere classified
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0 | 231,4 | -∞ | |
Gross profit (loss) | 0 | 176,3 | 230,4 | 30,7 |
EBITDA | 9,4 | 240,6 | 2472,2 | |
Short time liabilities | 0 | 265,1 | -∞ | |
Other operating costs | 0 | 1 | -∞ | |
Income tax | 0 | 0 | ||
Equity capital | 4,6 | 165 | 374,7 | 127 |
Operating profit (EBIT) | 0 | 230,4 | -∞ | |
Assets | 5 | 711 | 647,7 | -8,9 |
Net profit (loss) | 0 | 160,4 | 209,6 | 30,6 |
Cash | 0 | 46,7 | -∞ | |
Net income from sale | 255,8 | 276,2 | 8 | |
Liabilities and provisions for liabilities | 0,4 | 545,9 | 273 | -50 |
Working assets | 4 | 197,7 | 137,6 | -30,4 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 9,4 | 10,2 | 9,1 | |
Basic operational activity income | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 0 | 97,2 | 55,9 | -41,3 |
Equity capital to total assets | 92,2 | 23,2 | 57,9 | 34,7 |
Gross profit margin | 68,9 | 83,4 | 14,5 | |
EBITDA Margin | 3,7 | 87,1 | 83,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 350 | 350 | |
Current financial liquidity indicator | 0.5192171931266785 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane