30.20.Z - Manufacture of railway locomotives and rolling stock
16.23.Z - Production of other carpentry and joinery products for construction
23.61.Z - Production of concrete building products
23.69.Z - Manufacture of other non-metallic mineral products
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.21.Z - Installation of electrical systems
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0 | 0 | 100,3 |
Gross profit (loss) | 0,1 | -0 | 0 | 130,6 |
EBITDA | 0,1 | -0 | 0 | 167,6 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 56,9 |
Other operating costs | 0 | 0 | 0 | 600 |
Equity capital | 0,6 | 0,6 | 0,6 | 1,4 |
Operating profit (EBIT) | 0,1 | -0 | 0 | 130,7 |
Assets | 0,8 | 0,7 | 0,7 | 8,3 |
Net profit (loss) | 0,1 | -0 | 0 | 127,6 |
Cash | 0,5 | 0,5 | 0,4 | -5,1 |
Net income from sale | 1,3 | 1,2 | 1,3 | 4,7 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 56,8 |
Working assets | 0,7 | 0,7 | 0,7 | 8,9 |
Other income costs | 0 | 0 | 0 | 199,9 |
Depreciation | 0 | 0 | 0 | -31,5 |
% | % | % | p.p. | |
Profitability of capital | 12,9 | -5,2 | 1,4 | 6,6 |
Equity capital to total assets | 81,8 | 87,6 | 82 | -5,6 |
Gross profit margin | 7,2 | -2,6 | 0,7 | 3,3 |
EBITDA Margin | 9,1 | -1,9 | 1,2 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 26 | 38 | 12 |
Current financial liquidity indicator | 5.289513111114502 | 7.74336576461792 | 5.3766093254089355 | -2,3 |
Net dept to EBITDA | -4.509154319763184 | 20.061447143554688 | -28.170001983642578 | -48,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane