42.12.Z - Works related to the construction of railways and underground railways
23.61.Z - Production of concrete building products
23.69.Z - Manufacture of other non-metallic mineral products
25.11.Z - Production of metal constructions and their parts
33.12.Z - Repair and maintenance of machinery
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
43.29.Z - Specialized construction works
49.41.Z - Road freight transport
78.30.Z - Employment activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | 0,3 | -87,8 |
EBITDA | 2,4 | 0,3 | -86 |
Short time liabilities | 0,4 | 0,2 | -49,7 |
Equity capital | 2,2 | 0,7 | -66,6 |
Operating profit (EBIT) | 2,4 | 0,3 | -86,7 |
Assets | 2,7 | 1 | -63,9 |
Net profit (loss) | 2,2 | 0,3 | -88 |
Cash | 0 | 0,1 | 44 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | -49,7 |
Net income from sale | 3,2 | 1,6 | -48,6 |
Working assets | 2,6 | 0,9 | -64,1 |
Depreciation | 0 | 0 | 500 |
% | % | p.p. | |
Profitability of capital | 97,7 | 35,1 | -62,6 |
Equity capital to total assets | 83,8 | 77,4 | -6,4 |
Gross profit margin | 75,8 | 18 | -57,8 |
EBITDA Margin | 75,9 | 20,7 | -55,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 50 | 49 | -1 |
Current financial liquidity indicator | 6.082945823669434 | 4.344176769256592 | -1,8 |
Net dept to EBITDA | -0.015145520679652691 | -0.16619671881198883 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane