43.39.Z - Specialized construction works
25 - Production of fabricated metal products, excluding machinery and equipment
30 - Manufacture of other transport equipment
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
70 - Head office activities and management consultancy
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | -0,6 | 0,6 | 197,7 |
Gross profit (loss) | 0,4 | -0,6 | 0,3 | 152,8 |
EBITDA | 0,4 | -0,6 | 0,4 | 169,9 |
Short time liabilities | 0,4 | 2,6 | 2,7 | 3,2 |
Other operating costs | 0 | 0 | 0,3 | 50 426,4 |
Income tax | ||||
Equity capital | 0,4 | -0,2 | -0 | 90,9 |
Operating profit (EBIT) | 0,4 | -0,6 | 0,4 | 163,7 |
Assets | 0,8 | 2,4 | 2,7 | 12,1 |
Net profit (loss) | 0,3 | -0,6 | 0,2 | 133,2 |
Cash | 0,5 | 0,8 | 0,9 | 24,7 |
Net income from sale | 3,3 | 19,4 | 27,7 | 43,4 |
Liabilities and provisions for liabilities | 0,4 | 2,6 | 2,7 | 3,2 |
Working assets | 0,8 | 2,4 | 2,5 | 2,3 |
Other income costs | 0 | 0 | 0 | 182,9 |
Depreciation | 0 | 0 | 0 | 249,1 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 78,2 | 274 | -1002,2 | -1276,2 |
Equity capital to total assets | 50,5 | -9,4 | -0,8 | 8,6 |
Gross profit margin | 10,6 | -3,2 | 1,2 | 4,4 |
EBITDA Margin | 11,1 | -3,1 | 1,5 | 4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 50 | 36 | -14 |
Current financial liquidity indicator | 2.0191454887390137 | 0.9139260649681091 | 0.9059646129608154 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane