43.99.Z - Other specialized construction works, not classified elsewhere
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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.29.Z - Specialized construction works
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
77.21.Z - Rental and leasing of recreational and sports equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,2 | 2,6 | 16,9 | |
Gross profit (loss) | 0,1 | 2,2 | 2,6 | 17,8 |
EBITDA | 2,2 | 2,6 | 17,8 | |
Short time liabilities | 0,5 | 0,1 | -72,9 | |
Other operating costs | 0 | 0 | 3281,5 | |
Income tax | 0 | 0 | -99,9 | |
Equity capital | 0,2 | 2,4 | 5 | 110 |
Operating profit (EBIT) | 2,2 | 2,6 | 17,9 | |
Assets | 1,6 | 3,3 | 5,2 | 57,9 |
Net profit (loss) | 0,1 | 2,2 | 2,6 | 17,8 |
Cash | 2,5 | 4,8 | 92,7 | |
Net income from sale | 4,8 | 5,1 | 7,3 | |
Liabilities and provisions for liabilities | 1,4 | 0,9 | 0,2 | -80,2 |
Working assets | 1,6 | 3,3 | 5,2 | 57,9 |
Other income costs | 0 | 0 | 1602,1 | |
Depreciation | 0 | 0 | -100 | |
Basic operational activity income | 2,2 | 4,8 | 116,8 | |
% | % | % | p.p. | |
Profitability of capital | 61,8 | 93,4 | 52,4 | -41 |
Equity capital to total assets | 10,5 | 72,6 | 96,6 | 24 |
Gross profit margin | 4,8 | 46,6 | 51,2 | 4,6 |
EBITDA Margin | 46,6 | 51,2 | 4,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 9 | -27 | |
Current financial liquidity indicator | 7.019987106323242 | 40.894805908203125 | 33,9 | |
Net dept to EBITDA | -1.1326217651367188 | -1.8519108295440674 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane