43.99.Z - Other specialized construction works, not classified elsewhere
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.13.Z - Works related to the construction of bridges and tunnels
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0 | -52,7 |
Gross profit (loss) | 0,1 | 0,1 | 54,5 |
EBITDA | 0,1 | 0,1 | 59,2 |
Short time liabilities | 0 | 0,6 | 3267,3 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | 0,1 | 0,1 | 140,1 |
Operating profit (EBIT) | 0,1 | 0,1 | 49,4 |
Assets | 0,1 | 0,7 | 916,2 |
Net profit (loss) | 0 | 0,1 | 54,3 |
Cash | 0 | 0,3 | 2226,3 |
Liabilities and provisions for liabilities | 0 | 0,6 | 3267,3 |
Net income from sale | 0,1 | 1,6 | 2771,2 |
Working assets | 0,1 | 0,7 | 830,9 |
Other income costs | 0 | 0,1 | 11 107 860 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 90,8 | 58,4 | -32,4 |
Equity capital to total assets | 75,2 | 17,8 | -57,4 |
Gross profit margin | 98,9 | 5,3 | -93,6 |
EBITDA Margin | 98,9 | 5,5 | -93,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 119 | 140 | 21 |
Current financial liquidity indicator | 4.02930212020874 | 1.113926887512207 | -2,9 |
Net dept to EBITDA | -0.22820906341075897 | -3.3346917629241943 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane