41.20.Z - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,3 | -0 | -105,2 |
Gross profit (loss) | 0,4 | 0,3 | -0 | -102 |
EBITDA | ||||
Short time liabilities | 3,9 | 4,1 | 4,1 | 0,2 |
Other operating costs | ||||
Income tax | ||||
Equity capital | 1,1 | 1,3 | 1,3 | -0,5 |
Operating profit (EBIT) | ||||
Assets | 5 | 5,4 | 5,4 | 0,1 |
Net profit (loss) | 0,3 | 0,3 | -0 | -102 |
Cash | 0 | 0 | 0 | -44,7 |
Net income from sale | 7,8 | 0,5 | 0 | -100 |
Liabilities and provisions for liabilities | 3,9 | 4,1 | 4,1 | 0,2 |
Working assets | 5 | 5,4 | 5,4 | 0,1 |
Other income costs | 0,2 | 0,1 | 0 | -84,3 |
Depreciation | 0,1 | 0 | 0 | -100 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 30,2 | 24,4 | -0,5 | -24,9 |
Equity capital to total assets | 21,2 | 24,6 | 24,5 | -0,1 |
Gross profit margin | 4,6 | 65,4 | 60,8 | |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 182 | 2978 | 2 147 483 648 | 2 147 480 670 |
Current financial liquidity indicator | 1.2721285820007324 | 1.3343297243118286 | 1.3319710493087769 | 0 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane