43.11.Z - Demolition and destruction of buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | 1 | 5582,5 |
EBITDA | 0 | -0 | 1 | 5856,5 |
Short time liabilities | 0 | 0,5 | 0,9 | 95,7 |
Equity capital | 0 | -0 | 0,9 | 108 770,3 |
Operating profit (EBIT) | 0 | -0 | 1 | 5721,2 |
Assets | 0,1 | 0,5 | 1,8 | 294 |
Net profit (loss) | 0 | -0 | 0,9 | 5087,5 |
Cash | 0 | 0 | 0,1 | 6605,3 |
Net income from sale | 0,4 | 0 | 2,3 | 5197,2 |
Liabilities and provisions for liabilities | 0 | 0,5 | 0,9 | 95,7 |
Working assets | 0,1 | 0,5 | 1,1 | 131,4 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 20,4 | 2180,7 | 100,1 | -2080,6 |
Equity capital to total assets | 26 | -0,2 | 50,2 | 50,4 |
Gross profit margin | 1 | -42,1 | 43,6 | 85,7 |
EBITDA Margin | 1 | -41,5 | 45,1 | 86,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 3880 | 143 | -3737 |
Current financial liquidity indicator | 1.3507163524627686 | 0.9981824159622192 | 1.1798917055130005 | 0,2 |
Net dept to EBITDA | -3.8965415954589844 | -22.787046432495117 | 0.5515186190605164 | 23,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane