43.99.Z - Other specialized construction works, not classified elsewhere
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
38.32.Z - Waste disposal in landfills
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.20.Z - Installation of electrical, plumbing, and other building systems
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 1,3 | 4708,5 |
EBITDA | 0 | 0,1 | 1,5 | 2745,4 |
Short time liabilities | 0 | 1,4 | 1,5 | 3,7 |
Equity capital | 0 | 4,6 | 5,7 | 22,8 |
Operating profit (EBIT) | 0 | 0 | 1,3 | 4647,4 |
Assets | 0 | 6 | 7,3 | 21,6 |
Net profit (loss) | 0 | 0 | 1 | 4129,8 |
Cash | 0 | 0,6 | 2,7 | 360,4 |
Liabilities and provisions for liabilities | 0 | 1,4 | 1,6 | 17,6 |
Net income from sale | 0 | 1 | 13,6 | 1256,6 |
Working assets | 0 | 3,6 | 5 | 38,9 |
Depreciation | 0 | 0 | 0,2 | 736,7 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 18,6 | 18,1 | |
Equity capital to total assets | 76,7 | 77,4 | 0,7 | |
Gross profit margin | 2,7 | 9,5 | 6,8 | |
EBITDA Margin | 5,3 | 11,1 | 5,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 510 | 39 | -471 |
Current financial liquidity indicator | 2.5722944736480713 | 3.444570541381836 | 0,8 | |
Net dept to EBITDA | -10.93468189239502 | -1.769274353981018 | 9,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane