41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - 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
43.99.Z - Other specialized construction works, not classified elsewhere
49.4 - Road freight transport and moving services
52.1 - Warehousing and storage of goods
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
71.12.Z - Engineering activities and related technical consultancy
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0 | 0,1 | 206 |
Gross profit (loss) | 0,1 | 0 | 0,1 | 222,6 |
EBITDA | 0,1 | 0 | 0,1 | 213,3 |
Short time liabilities | 0,6 | 0,5 | 0,4 | -14 |
Other operating costs | 0 | 0 | 0 | -50,5 |
Income tax | 0 | |||
Equity capital | 0,1 | 0 | 0,1 | 77,6 |
Operating profit (EBIT) | 0,1 | 0 | 0,1 | 223,8 |
Assets | 0,7 | 0,5 | 0,5 | -5,7 |
Net profit (loss) | 0,1 | 0 | 0,1 | 222,6 |
Cash | 0,1 | 0,2 | 0 | -82,3 |
Net income from sale | 3,3 | 3,3 | 1,9 | -40,8 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,4 | -14 |
Working assets | 0,7 | 0,5 | 0,5 | -5,2 |
Other income costs | 0 | 0 | 0 | 177 |
Depreciation | 0 | 0 | 0 | 25,8 |
Basic operational activity income | -19,8 | |||
% | % | % | p.p. | |
Profitability of capital | 88,2 | 79,9 | 145,2 | 65,3 |
Equity capital to total assets | 12 | 9,1 | 17,2 | 8,1 |
Gross profit margin | 2,5 | 1,3 | 7,3 | 6 |
EBITDA Margin | 2,5 | 1,4 | 7,5 | 6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 56 | 81 | 25 |
Current financial liquidity indicator | 1.1348953247070312 | 1.0780223608016968 | 1.1884098052978516 | 0,1 |
Net dept to EBITDA | -1.1799168586730957 | -5.134326457977295 | -0.2900874614715576 | 4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane