70.22.Z - Business and other management consultancy activities
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
41.10.Z - Realization of building projects related to erection of buildings
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
49.41.Z - Freight transport by road
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | 1,6 | 3049,3 |
EBITDA | 0 | 0 | 1,8 | 3378,4 |
Short time liabilities | 0,2 | 0,3 | 1,2 | 644,7 |
Equity capital | 0,7 | 0,6 | 2,2 | 294,3 |
Operating profit (EBIT) | -0 | -0,1 | 1,6 | 3049,3 |
Assets | 1,9 | 2,1 | 5,8 | 179,7 |
Net profit (loss) | -0 | -0,1 | 1,6 | 3049,3 |
Cash | 0 | 0,1 | 3 | 2650,6 |
Net income from sale | 1,1 | 1 | 4,9 | 3525,5 |
Liabilities and provisions for liabilities | 1,2 | 1,5 | 3,6 | 138,3 |
Working assets | 0,6 | 0,2 | 3,9 | 1776,2 |
Depreciation | 0 | 0,1 | 0,1 | 8979,7 |
% | % | % | p.p. | |
Profitability of capital | -1,6 | -17,8 | 74,6 | 84,6 |
Equity capital to total assets | 37 | 29,3 | 37,4 | 10,9 |
Gross profit margin | -1 | -10,9 | 32,9 | 73,3 |
EBITDA Margin | 2,7 | 2 | 35,6 | 74,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 96 | 86 | -335 |
Current financial liquidity indicator | 2.5374906063079834 | 0.9535064101219177 | 3.3449511528015137 | 2 |
Net dept to EBITDA | 32.96424102783203 | 54.74893569946289 | -0.27663055062294006 | 23,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane