43.99.Z - Other specialized construction works, not classified elsewhere
38.31.Z - Waste incineration without energy recovery
41.10.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
46.1 - Wholesale trade conducted on behalf of others
46.90.Z - Non-specialized wholesale trade
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,2 | 1,3 | 476,3 |
EBITDA | -0 | 0,2 | 1,3 | 476,3 |
Short time liabilities | 0,7 | 1,2 | 1 | -10,5 |
Equity capital | -1,3 | -1,1 | 0,1 | 112,4 |
Operating profit (EBIT) | -0,1 | 0,2 | 1,3 | 476,3 |
Assets | 1,1 | 1,1 | 2,2 | 101 |
Net profit (loss) | -0,1 | 0,2 | 1,2 | 456,3 |
Cash | 0 | 0 | 0 | -∞ |
Net income from sale | 3,4 | 2,7 | 4 | 47,3 |
Liabilities and provisions for liabilities | 2,4 | 2,2 | 2 | -5,7 |
Working assets | 1,1 | 1 | 2,1 | 107,7 |
Depreciation | 0,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,4 | -20,2 | 909,7 | 929,9 |
Equity capital to total assets | -116,3 | -100 | 6,1 | 106,1 |
Gross profit margin | -2,1 | 7,9 | 31,1 | 23,2 |
EBITDA Margin | -0,3 | 7,9 | 31,1 | 23,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 154 | 94 | -60 |
Current financial liquidity indicator | 1.4729982614517212 | 0.8730974793434143 | 1.5807057619094849 | 0,7 |
Net dept to EBITDA | -187.357177734375 | 4.59713077545166 | 0.7947940230369568 | -3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane