43.22.Z - Installation of plumbing, heating, and air-conditioning systems
33.12.Z - Repair and maintenance of machinery
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.29.Z - Specialized construction works
49.41.Z - Road freight transport
45.19.Z
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0 | 0,7 | -∞ |
EBITDA | -0 | 0 | 1,2 | -∞ |
Short time liabilities | 1,4 | 1,5 | 2,9 | 101,6 |
Equity capital | 0,5 | 0,8 | 1,5 | 85 |
Operating profit (EBIT) | -0,1 | 0 | 1,1 | -∞ |
Assets | 1,9 | 4,1 | 9,5 | 135 |
Net profit (loss) | -0,1 | 0 | 0,7 | -∞ |
Cash | 0,1 | 0,6 | 0,2 | -69,7 |
Net income from sale | 7,9 | 0 | 10,9 | -∞ |
Liabilities and provisions for liabilities | 1,4 | 3,2 | 8 | 147,5 |
Working assets | 1,4 | 2,7 | 8,1 | 197,5 |
Depreciation | 0,1 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -15,5 | 0 | 45,9 | 45,9 |
Equity capital to total assets | 25,6 | 20 | 15,7 | -4,3 |
Gross profit margin | -0,9 | 6,4 | 7,3 | |
EBITDA Margin | -0 | 10,7 | 10,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 2 147 483 648 | 98 | -2 147 483 550 |
Current financial liquidity indicator | 1.004183292388916 | 1.8684966564178467 | 2.7579660415649414 | 0,9 |
Net dept to EBITDA | -113.98471069335938 | 4.20258092880249 | 118,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane