41.20.Z - Construction work related to the construction of residential and non-residential buildings
08 - Other mining and quarrying
09 - Service activities incidental to mining and quarrying
33 - Repair, maintenance, and installation of machinery and equipment
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
49 - Land transport and transport via pipelines
71 - Architectural and engineering activities, technical testing and analysis
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,8 | 649,1 |
EBITDA | 0,1 | 0,1 | 0,1 | 1,3 |
Short time liabilities | 0 | 0 | 1,5 | 3051,2 |
Equity capital | 0,1 | 0,1 | 0,9 | 740,1 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 1,3 |
Assets | 0,3 | 0,4 | 2,7 | 631,1 |
Net profit (loss) | 0,1 | 0,1 | 0,8 | 670,8 |
Cash | 0,2 | 0,1 | 0,2 | 144 |
Net income from sale | 0,7 | 0,4 | 0,3 | -20,2 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 1,8 | 584,4 |
Working assets | 0,3 | 0,1 | 0,5 | 481,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 35,8 | 96 | 88,1 | -7,9 |
Equity capital to total assets | 47,5 | 29,9 | 34,4 | 4,5 |
Gross profit margin | 7,7 | 31 | 291,4 | 260,4 |
EBITDA Margin | 10 | 32 | 40,6 | 8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 48 | 1889 | 1841 |
Current financial liquidity indicator | 6.373501777648926 | 1.654688835144043 | 0.28624072670936584 | -1,4 |
Net dept to EBITDA | -0.848676323890686 | 1.1893775463104248 | 0.07934609800577164 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane