71.12.Z - Engineering activities and related technical consultancy
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
47.19.Z - Other retail sale in non-specialised stores
52.21.Z - Service activities incidental to land transportation
63.99.Z - Other information service activities not elsewhere classified
71.20.B - Other technical testing and analysis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | |||
Gross profit (loss) | -0 | 0 | 0 | 145,7 |
EBITDA | -0 | 0 | 0 | 90,3 |
Short time liabilities | 0,3 | 0,3 | 0,5 | 90,3 |
Other operating costs | 0 | |||
Equity capital | 0,3 | 0,3 | 0,3 | 8,9 |
Operating profit (EBIT) | -0 | 0 | 0 | 116,6 |
Assets | 0,5 | 0,5 | 0,8 | 50,4 |
Net profit (loss) | -0 | 0 | 0 | -∞ |
Cash | 0 | 0 | 0,1 | 127,9 |
Net income from sale | 2,1 | 1,8 | 2 | 8,8 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,5 | 90,3 |
Working assets | 0,5 | 0,5 | 0,8 | 55,7 |
Other income costs | 0,1 | |||
Depreciation | 0 | 0 | 0 | -8,2 |
% | % | % | p.p. | |
Profitability of capital | -14,3 | 0 | 10,9 | 10,9 |
Equity capital to total assets | 48,6 | 49 | 35,5 | -13,5 |
Gross profit margin | -1,7 | 0,7 | 1,6 | 0,9 |
EBITDA Margin | -1,5 | 0,9 | 1,6 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 55 | 97 | 42 |
Current financial liquidity indicator | 1.843988299369812 | 1.7952165603637695 | 1.469175100326538 | -0,3 |
Net dept to EBITDA | -2.162599802017212 | -0.682985246181488 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane