82.11.Z - Office administrative support activities and other business support services
28.11.A - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.51.Z - Manufacture of machines and equipment not elsewhere classified
33.11.Z - Repair and maintenance of metal products
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.91.Z - Masonry works
49.41.Z - Road freight transport
70.32.Z - Head office activities and management consultancy
71.21.Z - Architectural and engineering activities, technical testing and analysis
74.70.Z - Other professional, scientific and technical activities
74.85.Z - Other professional, scientific and technical activities
45.21.A
45.21.F
45.25.E
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 0 | -95,3 |
Gross profit (loss) | 0,1 | 0 | 0,1 | 514,9 |
EBITDA | 0 | 0 | 0,1 | 30,4 |
Short time liabilities | 1,5 | 0,9 | 0 | -100 |
Other operating costs | 0 | 0 | 0,3 | 18 040 425 |
Equity capital | 1 | 1 | 0 | -99,9 |
Operating profit (EBIT) | 0 | 0 | 0 | 113,8 |
Assets | 2,5 | 1,9 | 0 | -100 |
Net profit (loss) | 0,1 | 0 | 0,1 | 514,9 |
Cash | 0,1 | 0 | 0 | -98 |
Net income from sale | 0,6 | 0,7 | 0,3 | -63,8 |
Liabilities and provisions for liabilities | 1,5 | 0,9 | 0 | -100 |
Working assets | 2,5 | 1,9 | 0 | -100 |
Other income costs | 0 | 0 | 0,3 | 11 032,5 |
Depreciation | 0 | 0 | 0 | -66,7 |
% | % | % | p.p. | |
Profitability of capital | 11,7 | 2,2 | 16 723,1 | 16 720,9 |
Equity capital to total assets | 40,9 | 51,9 | 100 | 48,1 |
Gross profit margin | 19,5 | 3,1 | 52,5 | 49,4 |
EBITDA Margin | 4,8 | 5,8 | 20,9 | 15,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 882 | 473 | 0 | -473 |
Current financial liquidity indicator | 1.6759746074676514 | 2.0700418949127197 | 0,4 | |
Net dept to EBITDA | -4.946847915649414 | -0.9948226809501648 | -0.015055048279464245 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane