42.91.Z - Works related to construction of water projects
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
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.29.Z - Other construction installation
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
49.41.Z - Freight transport by road
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 1 | -∞ |
EBITDA | 0 | 1 | -∞ | |
Short time liabilities | 0,5 | 0,3 | -40,2 | |
Income tax | 0 | 0 | ||
Equity capital | -0 | 0,4 | 0,9 | 114,1 |
Operating profit (EBIT) | 0 | 1 | -∞ | |
Assets | 0,3 | 0,9 | 1,2 | 29,3 |
Net profit (loss) | 0 | 0 | 0,9 | -∞ |
Cash | 0,4 | 1 | 125,9 | |
Net income from sale | 0 | 3 | -∞ | |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,3 | -40,2 |
Working assets | 0,3 | 0,9 | 1,2 | 29,3 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 1 | 589,4 | ||
% | % | % | p.p. | |
Profitability of capital | 0 | 99,4 | 99,4 | |
Equity capital to total assets | -2,5 | 45 | 74,6 | 29,6 |
Gross profit margin | 0,2 | 32 | 31,8 | |
EBITDA Margin | 32 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 38 | -2 147 483 610 | |
Current financial liquidity indicator | 1.8195576667785645 | 3.935345411300659 | 2,1 | |
Net dept to EBITDA | -1.0410672426223755 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane