09.90.Z - Service activities incidental to other mining and quarrying
08.99.Z - Other mining and quarrying, not elsewhere classified
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.13.Z - Performing excavations and geological-engineering drilling
43.99.Z - Other specialized construction works, not classified elsewhere
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | 2,8 | 1 013 259,2 |
EBITDA | -0 | 2,8 | 1 016 253,4 | |
Short time liabilities | 0,1 | 1 | 1481,8 | |
Income tax | 0 | 0 | ||
Equity capital | -0 | -0 | 2,9 | 10 171,6 |
Operating profit (EBIT) | -0 | 2,8 | 1 016 253,4 | |
Assets | 0 | 0 | 4 | 10 968,1 |
Net profit (loss) | 0 | -0 | 2,6 | 922 584,2 |
Cash | 0 | 2,2 | 15 563,6 | |
Net income from sale | 0 | 7,2 | -∞ | |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 1 | 1481,8 |
Working assets | 0 | 0 | 4 | 10 968,1 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 1 | 87,5 | 86,5 | |
Equity capital to total assets | -79,9 | -81,4 | 74,1 | 155,5 |
Gross profit margin | 39,2 | |||
EBITDA Margin | 39,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 52 | -2 147 483 596 | |
Current financial liquidity indicator | 0.5512562990188599 | 3.8572676181793213 | 3,3 | |
Net dept to EBITDA | -176.150146484375 | -0.7858843207359314 | 175,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane