42.12.Z - Works related to the construction of railways and underground railways
33 - Repair, maintenance, and installation of machinery and equipment
41 - 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
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
69.20.Z - Accounting, bookkeeping and tax consultancy
71 - Architectural and engineering activities, technical testing and analysis
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,9 | 3,5 | 315,2 |
EBITDA | 0,6 | 0,9 | 3,9 | 323,1 |
Short time liabilities | 1,9 | 2,5 | 0,9 | -63,2 |
Equity capital | 1,5 | 2,8 | 6,4 | 124,6 |
Operating profit (EBIT) | 0,3 | 0,9 | 3,5 | 312,7 |
Assets | 3,5 | 5,3 | 7,3 | 36,7 |
Net profit (loss) | 0,2 | 0,9 | 3,5 | 315 |
Cash | 0,2 | 0,6 | 4,3 | 667 |
Net income from sale | 14,3 | 3,3 | 25 | 648,4 |
Liabilities and provisions for liabilities | 1,9 | 2,5 | 0,9 | -63,2 |
Working assets | 2,6 | 4,6 | 5,8 | 27,5 |
Depreciation | 0,3 | 0,1 | 0,4 | 444,9 |
% | % | % | p.p. | |
Profitability of capital | 11,1 | 30 | 55,5 | 25,5 |
Equity capital to total assets | 44,1 | 53,2 | 87,4 | 34,2 |
Gross profit margin | 1,7 | 25,5 | 14,1 | -11,4 |
EBITDA Margin | 3,9 | 27,7 | 15,6 | -12,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 273 | 13 | -260 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane