01.61.Z - Service activities supporting crop production
25.11.Z - Production of metal constructions and their parts
28.22.Z - Manufacture of lifting and handling equipment
33 - Repair, maintenance, and installation of machinery and equipment
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
71.12.Z - Engineering activities and related technical consultancy
81.30.Z - Landscaping services
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,4 | 1,4 | 414,8 |
EBITDA | -0,1 | -0,4 | 1,4 | 466,3 |
Short time liabilities | 0,4 | 0,6 | 0 | -99,1 |
Equity capital | 0,9 | 0,4 | 0 | -100 |
Operating profit (EBIT) | -0,2 | -0,4 | 1,4 | 415,8 |
Assets | 1,4 | 1,7 | 0 | -99,7 |
Net profit (loss) | -0,2 | -0,4 | 1,3 | 384,7 |
Cash | 0,5 | 0 | 0 | -86,8 |
Liabilities and provisions for liabilities | 0,6 | 1,2 | 0 | -99,5 |
Net income from sale | 3,5 | 3,6 | 0,4 | -89,9 |
Working assets | 1,3 | 1,5 | 0 | -99,6 |
Depreciation | 0,1 | 0,1 | 0 | -82,2 |
% | % | % | p.p. | |
Profitability of capital | -23,3 | -99,6 | -76,3 | |
Equity capital to total assets | 61,9 | 26,8 | 0 | -26,8 |
Gross profit margin | -6 | -12,5 | 391,4 | 403,9 |
EBITDA Margin | -4,3 | -10,8 | 393,7 | 404,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 62 | 6 | -56 |
Current financial liquidity indicator | 2.360786199569702 | 2.182077646255493 | 1 | -1,2 |
Net dept to EBITDA | 2.9673995971679688 | -1.2342534065246582 | -0.003919692710042 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane