42.21.Z - Works related to construction oftransmission pipelines and distribution networks
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | 2,4 | 82 781,2 |
EBITDA | -0 | 2,7 | 92 835,1 |
Short time liabilities | 0,6 | 2 | 246,1 |
Equity capital | 0,2 | 2,6 | 1222,8 |
Operating profit (EBIT) | -0 | 2,4 | 82 795,8 |
Assets | 0,8 | 4,6 | 495,9 |
Net profit (loss) | -0 | 2,4 | 82 637,6 |
Cash | 0,2 | 0,7 | 241 |
Liabilities and provisions for liabilities | 0,6 | 2 | 246,1 |
Net income from sale | 0 | 5 | -∞ |
Working assets | 0,3 | 0,9 | 251,9 |
Depreciation | 0 | 0,3 | -∞ |
% | % | p.p. | |
Profitability of capital | -1,5 | 92,4 | 93,9 |
Equity capital to total assets | 25,6 | 56,8 | 31,2 |
Gross profit margin | 48,6 | ||
EBITDA Margin | 54,5 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 146 | -2 147 483 502 |
Current financial liquidity indicator | 0.4649420976638794 | 0.47270312905311584 | 0 |
Net dept to EBITDA | 68.49736785888672 | -0.25188520550727844 | -68,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane