43.99.Z - Other specialised construction activities not elsewhere classified
43.3 - Building completion and finishing
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
55 - Accommodation
63 - Information service activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 0 | 301,8 |
Gross profit (loss) | 0 | 0 | 0 | 186 |
EBITDA | 0 | 0 | 0 | 177,4 |
Short time liabilities | 0,1 | 0,1 | 0 | -54,8 |
Other operating costs | 0 | 0 | 0 | 200 662,5 |
Equity capital | 0,1 | 0,1 | 0,1 | 52,5 |
Operating profit (EBIT) | 0 | 0 | 0 | 177,4 |
Assets | 0,2 | 0,2 | 0,2 | -2,4 |
Net profit (loss) | 0 | 0 | 0 | 202,9 |
Cash | 0 | 0 | 0 | 680,8 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -54,8 |
Net income from sale | 1,1 | 0,7 | 0,7 | -0,2 |
Working assets | 0,2 | 0,2 | 0,2 | -2,4 |
Other income costs | 0 | 0 | 0 | -11,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,9 | 17,3 | 34,4 | 17,1 |
Equity capital to total assets | 36,8 | 48,8 | 76,3 | 27,5 |
Gross profit margin | 0,6 | 2,2 | 6,4 | 4,2 |
EBITDA Margin | 0,8 | 2,3 | 6,4 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 41 | 18 | -23 |
Current financial liquidity indicator | 1.5831605195999146 | 1.9535021781921387 | 4.221409320831299 | 2,2 |
Net dept to EBITDA | -0.144322007894516 | -0.4062434434890747 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane