42.21.Z - Works related to the construction of transmission pipelines and distribution networks
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 - Specialized construction works
46 - Wholesale trade
52 - Warehousing, storage, and support activities for transport
71 - Architectural and engineering activities, technical testing and analysis
71.12 - Engineering activities and related technical consultancy
71.12.Z - Engineering activities and related technical consultancy
77 - Rental and leasing
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,3 | -∞ |
EBITDA | 0 | 0,7 | -∞ |
Short time liabilities | 4 | 5,5 | 36,7 |
Equity capital | 0,2 | 0,5 | 95,1 |
Operating profit (EBIT) | 0 | 0,5 | -∞ |
Assets | 4,3 | 7,7 | 80,5 |
Net profit (loss) | 0 | 0,2 | -∞ |
Cash | 2,4 | 0,2 | -92,1 |
Net income from sale | 0 | 14,8 | -∞ |
Liabilities and provisions for liabilities | 4,1 | 7,3 | 79,6 |
Working assets | 3 | 6,5 | 119,9 |
Depreciation | 0 | 0,2 | -∞ |
% | % | p.p. | |
Profitability of capital | 0 | 48,7 | 48,7 |
Equity capital to total assets | 5,6 | 6 | 0,4 |
Gross profit margin | 1,7 | ||
EBITDA Margin | 4,7 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 136 | -2 147 483 512 |
Current financial liquidity indicator | 0.6678276062011719 | 0.5980103015899658 | -0,1 |
Net dept to EBITDA | 3.2527012825012207 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane