46.90.Z - Non-specialized wholesale trade
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 2,6 | 2875,9 | |
Gross profit (loss) | -0 | 0,1 | 2,6 | 2891 |
EBITDA | 0,1 | 2,6 | 2904,2 | |
Short time liabilities | 0,1 | 0,9 | 1587,1 | |
Other operating costs | 0 | 0 | -73,4 | |
Income tax | 0 | |||
Equity capital | 0 | 0,1 | 2,5 | 2674,6 |
Operating profit (EBIT) | 0,1 | 2,6 | 2904,2 | |
Assets | 0 | 0,1 | 3,3 | 2278,2 |
Net profit (loss) | -0 | 0,1 | 2,4 | 2893 |
Cash | 0,1 | 1,9 | 1315,8 | |
Net income from sale | 0,2 | 9,3 | 4112,5 | |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,9 | 1587,1 |
Working assets | 0 | 0,1 | 3,3 | 2278,2 |
Other income costs | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -5 | 89,4 | 96,4 | 7 |
Equity capital to total assets | 99 | 63,6 | 74,1 | 10,5 |
Gross profit margin | 40 | 28,4 | -11,6 | |
EBITDA Margin | 39,8 | 28,4 | -11,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 34 | -51 | |
Current financial liquidity indicator | 2.74355149269104 | 3.8674652576446533 | 1,2 | |
Net dept to EBITDA | -1.5631638765335083 | -0.6872959136962891 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane