49.50.A - Transport of gas fuels via pipelines
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43.99.Z - Other specialized construction works, not classified elsewhere
52.10.A - Warehousing and storage of cereals and oilseeds
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 761 | 241,9 | 360,7 | 49,1 |
EBITDA | 1201,6 | 1079,5 | 1469,6 | 36,1 |
Short time liabilities | 2063,9 | 1861,5 | 1386,4 | -25,5 |
Equity capital | 8693,3 | 11 457,6 | 14 514,6 | 26,7 |
Operating profit (EBIT) | 777,6 | 490 | 705,3 | 44 |
Assets | 21 570,7 | 26 892,7 | 30 219,7 | 12,4 |
Net profit (loss) | 641,9 | 194 | 272,1 | 40,3 |
Cash | 431,8 | 1242,1 | 598,5 | -51,8 |
Net income from sale | 2921,2 | 3812,8 | 3246,1 | -14,9 |
Liabilities and provisions for liabilities | 12 877,4 | 15 435,1 | 15 705,1 | 1,7 |
Working assets | 1435,2 | 2302,7 | 1620,7 | -29,6 |
Depreciation | 424 | 589,5 | 764,2 | 29,6 |
% | % | % | p.p. | |
Profitability of capital | 7,4 | 1,7 | 1,9 | 0,2 |
Equity capital to total assets | 40,3 | 42,6 | 48 | 5,4 |
Gross profit margin | 26,1 | 6,3 | 11,1 | 4,8 |
EBITDA Margin | 41,1 | 28,3 | 45,3 | 17 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 258 | 178 | 156 | -22 |
Current financial liquidity indicator | 0.19364169239997864 | 0.26782914996147156 | 0.18311385810375214 | -0,1 |
Net dept to EBITDA | 4.186684608459473 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane