35.30.Z - Generation and supply of steam and air for air-conditioning systems
19 - Manufacture and processing of coke and refined petroleum products
33 - Repair, maintenance, and installation of machinery and equipment
36 - Extraction, treatment, and supply of water
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
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0,1 | 502,3 |
EBITDA | 0 | 0 | 613,3 | |
Short time liabilities | 0,7 | 1 | 1 | -0 |
Equity capital | 0,2 | 0,2 | 0,2 | 28,4 |
Operating profit (EBIT) | 0,1 | 0 | 0 | 613,3 |
Assets | 0,9 | 1,1 | 1,2 | 4,1 |
Net profit (loss) | 0,1 | 0 | 0 | 952,5 |
Cash | 0,4 | 0,5 | 0,4 | -15,1 |
Liabilities and provisions for liabilities | 0,7 | 1 | 1 | -0 |
Net income from sale | 2,5 | 2,8 | 3,5 | 24,6 |
Working assets | 0,9 | 1,1 | 1,2 | 4,1 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 27,9 | 2,7 | 22,1 | 19,4 |
Equity capital to total assets | 24,7 | 14,6 | 17,9 | 3,3 |
Gross profit margin | 2,7 | 0,3 | 1,5 | 1,2 |
EBITDA Margin | 0,2 | 1,3 | 1,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 124 | 100 | -24 |
Current financial liquidity indicator | 1.1703163385391235 | 1.2182406187057495 | 0 | |
Net dept to EBITDA | -81.56580352783203 | -9.713408470153809 | 71,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane