41 - Construction of buildings
23 - Manufacture of other non-metallic mineral products
31 - Manufacture of furniture
42 - Civil engineering
43 - Specialised construction activities
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | -0 | 0 | 1657,8 |
Gross profit (loss) | 0,3 | 0 | 0 | 56,3 |
EBITDA | 0,3 | 446,2 | ||
Short time liabilities | 0,1 | 0 | 0,1 | 60,6 |
Other operating costs | 0 | 0 | 0 | 12 229,2 |
Equity capital | 0,3 | 0,3 | 0,4 | 11,6 |
Operating profit (EBIT) | 0,3 | 0 | 0 | 54,5 |
Assets | 0,4 | 0,4 | 0,5 | 15,3 |
Net profit (loss) | 0,2 | 0 | 0 | 43,3 |
Cash | 0,3 | 0,3 | 0,4 | 42,1 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 39,3 |
Net income from sale | 1,8 | 0,9 | 0,5 | -42,4 |
Working assets | 0,4 | 0,4 | 0,5 | 15,3 |
Other income costs | 0 | 0 | 0 | -31 |
Depreciation | 0 | -53,2 | ||
% | % | % | p.p. | |
Profitability of capital | 79,2 | 8,1 | 10,4 | 2,3 |
Equity capital to total assets | 78,4 | 86,4 | 83,6 | -2,8 |
Gross profit margin | 15,7 | 3,1 | 8,3 | 5,2 |
EBITDA Margin | 15,6 | 12,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 18 | 51 | 33 |
Current financial liquidity indicator | 6.129395961761475 | 8.475271224975586 | 6.086917400360107 | -2,4 |
Net dept to EBITDA | -0.6806269884109497 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane