43.99.Z - Other specialized construction works, not classified elsewhere
09 - Service activities incidental to mining and quarrying
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
41 - 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
43 - Specialized construction works
49 - Land transport and transport via pipelines
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,8 | 2,1 | 150,3 |
EBITDA | 0,4 | 0,9 | 2,1 | 137,5 |
Short time liabilities | 7,7 | 8,6 | 11,2 | 30,1 |
Equity capital | 1,3 | 1,9 | 3,4 | 82,5 |
Operating profit (EBIT) | 0,4 | 0,9 | 2,1 | 138,8 |
Assets | 9,1 | 10,6 | 14,7 | 38,9 |
Net profit (loss) | 0,2 | 0,5 | 1,5 | 184,4 |
Cash | 0,1 | 0,2 | 0,1 | -64,8 |
Liabilities and provisions for liabilities | 7,8 | 8,7 | 11,3 | 29,5 |
Net income from sale | 42,2 | 49,4 | 64,3 | 30,2 |
Working assets | 9 | 10,4 | 14,6 | 40,6 |
Depreciation | 0 | 0 | 0 | -40,9 |
% | % | % | p.p. | |
Profitability of capital | 14 | 29 | 45,2 | 16,2 |
Equity capital to total assets | 14,5 | 17,7 | 23,3 | 5,6 |
Gross profit margin | 0,8 | 1,7 | 3,3 | 1,6 |
EBITDA Margin | 0,9 | 1,8 | 3,3 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 64 | 64 | 0 |
Current financial liquidity indicator | 1.1555638313293457 | 1.2029709815979004 | 1.3002078533172607 | 0,1 |
Net dept to EBITDA | -0.290338933467865 | -0.25558874011039734 | -0.03793523088097572 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane