43.99.Z - Other specialized construction works, not classified elsewhere
31 - Manufacture of furniture
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
43 - Specialized construction works
47 - Retail trade
49 - Land transport and transport via pipelines
70 - Head office activities and management consultancy
81 - Services related to maintaining buildings and landscaping
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 1,8 | 2,6 | 48,5 |
Gross profit (loss) | 0 | 1,8 | 2,3 | 32 |
EBITDA | 0 | 1,9 | 2,8 | 48,8 |
Short time liabilities | 0 | 0,6 | 0,4 | -28,3 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0 | 1,7 | 3,9 | 127,4 |
Operating profit (EBIT) | 0 | 1,8 | 2,6 | 48,5 |
Assets | 0 | 2,3 | 4,3 | 89,3 |
Net profit (loss) | 0 | 1,8 | 2,3 | 32 |
Cash | 0 | 0 | 1,5 | -∞ |
Liabilities and provisions for liabilities | 0 | 0,6 | 0,4 | -28,3 |
Net income from sale | 0 | 2,4 | 9,1 | 277,7 |
Working assets | 0 | 2,2 | 2,8 | 28,7 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0,1 | 0,2 | 53 |
% | % | % | p.p. | |
Profitability of capital | 101,8 | 59,1 | -42,7 | |
Equity capital to total assets | 75,5 | 90,7 | 15,2 | |
Gross profit margin | 73,1 | 25,6 | -47,5 | |
EBITDA Margin | 78,1 | 30,8 | -47,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 85 | 16 | -69 |
Current financial liquidity indicator | 3.846820831298828 | 6.90150260925293 | 3,1 | |
Net dept to EBITDA | 0.058599989861249924 | -0.4889047145843506 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane