43.99.Z - Other specialised construction activities not elsewhere classified
08 - Other mining and quarrying
28.1 - Manufacture of general-purpose machinery
33.1 - Repair of fabricated metal products, machinery and equipment
43 - Specialised construction activities
62.0 - Computer programming, consultancy and related activities
64.9 - Other financial service activities, except insurance and pension funding
77.1 - Rental and leasing of cars and light motor vehicles
77.3 - Rental and leasing of other machinery, equipment and tangible goods
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 4,8 | 4,9 | 7,5 | 52,2 |
Gross profit (loss) | 0,1 | 0,1 | 2,7 | 1851,3 |
EBITDA | -40,5 | |||
Net profit (loss) | 0,1 | 0,1 | 2,4 | 1949,9 |
Cash | 0,4 | 0,1 | 0,1 | 91,9 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,6 | 36,4 |
Net income from sale | 0,3 | 2,9 | 6,3 | 118,2 |
Short time liabilities | 0,2 | 0,4 | 0,6 | 36,4 |
Working assets | 0,8 | 1 | 3,5 | 266,6 |
Equity capital | 4,4 | 4,5 | 6,9 | 53,7 |
Operating profit (EBIT) | 0,1 | 0,1 | 2,7 | 1797,9 |
Depreciation | -78,2 | |||
% | % | % | p.p. | |
Profitability of capital | 1,3 | 2,6 | 34,9 | 32,3 |
Equity capital to total assets | 91,2 | 91,4 | 92,3 | 0,9 |
Gross profit margin | 20,3 | 4,7 | 42,2 | 37,5 |
EBITDA Margin | -19,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 170 | 54 | 34 | -20 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane