43.39.Z - Specialized construction works
22 - Manufacture of rubber and plastic products
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
74 - Other professional, scientific and technical activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,5 | 0,9 | 59,7 |
EBITDA | 0,3 | 0,6 | 0,9 | 64,1 |
Short time liabilities | 0 | 0 | 0 | 3889,8 |
Equity capital | 0,4 | 0,6 | 0,8 | 37,9 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,9 | 66,3 |
Assets | 0,4 | 0,6 | 0,8 | 45,3 |
Net profit (loss) | 0,3 | 0,5 | 0,8 | 59,7 |
Cash | 0,4 | 0,5 | 0,6 | 17,3 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 3889,8 |
Net income from sale | 1 | 2,1 | 3,8 | 77 |
Working assets | 0,4 | 0,6 | 0,7 | 31,8 |
Depreciation | 0 | 0 | 0 | -59 |
% | % | % | p.p. | |
Profitability of capital | 59,8 | 88,2 | 102,2 | 14 |
Equity capital to total assets | 97,6 | 99,8 | 94,8 | -5 |
Gross profit margin | 26,7 | 25,5 | 23 | -2,5 |
EBITDA Margin | 26,7 | 25,9 | 24 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 0 | 4 | 4 |
Current financial liquidity indicator | 42.227176666259766 | 526.1934204101562 | 17.38078498840332 | -508,8 |
Net dept to EBITDA | -1.4463824033737183 | -0.9191546440124512 | -0.6571922302246094 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane