43.99.Z - Other specialised construction activities not elsewhere classified
33.12 - Repair and maintenance of machinery
42.11 - Works related to construction of roads and motorways
46.77 - Wholesale of waste and scrap
55.10 - Hotels and similar accommodation
56.10 - Restaurants and other eating places
68.3 - Real estate activities on a fee or contract basis
71.1 - Architectural and engineering activities and related technical consultancy
77.11.Z - Rental and leasing of cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0 | 0,1 | 1460,8 |
EBITDA | 0,2 | 0 | 0,1 | 4093,5 |
Short time liabilities | 0,4 | 0,4 | 0,4 | -2 |
Equity capital | 1,4 | 1,4 | 1,5 | 4,7 |
Operating profit (EBIT) | 0,2 | 0 | 0,1 | 4093,5 |
Assets | 1,8 | 1,9 | 1,9 | 0,5 |
Net profit (loss) | 0,2 | -0 | 0,1 | 1336,1 |
Cash | 0,2 | 0,2 | 0,2 | 25,8 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,4 | -14,3 |
Net income from sale | 1,4 | 0,8 | 1,1 | 30,7 |
Working assets | 1,8 | 1,8 | 1,9 | 0,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,9 | -0,4 | 4,5 | 4,9 |
Equity capital to total assets | 79,5 | 77,9 | 81,1 | 3,2 |
Gross profit margin | 13,7 | -0,6 | 6,7 | 7,3 |
EBITDA Margin | 14,2 | 0,2 | 7,1 | 6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 154 | 116 | -38 |
Current financial liquidity indicator | 4.846395015716553 | 4.505441188812256 | 5.282820701599121 | 0,8 |
Net dept to EBITDA | -0.41170164942741394 | -71.58607482910156 | -3.0694258213043213 | 68,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane