43.99.Z - Other specialized construction works, not classified elsewhere
09 - Service activities incidental to mining and quarrying
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
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
46 - Wholesale trade
52 - Warehousing, storage, and support activities for transport
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,5 | 1001,9 | |
Gross profit (loss) | 0,4 | 0,1 | 0,4 | 574,2 |
EBITDA | 0,1 | 0,3 | 0,5 | 53,1 |
Short time liabilities | 4,6 | 1,6 | 3,7 | 130,8 |
Other operating costs | 0 | 0,1 | 6652,7 | |
Equity capital | 2,8 | 2,8 | 3,2 | 15,4 |
Operating profit (EBIT) | 0 | 0,1 | 0,4 | 363,6 |
Assets | 7,5 | 5,2 | 7 | 33,7 |
Net profit (loss) | 0,4 | 0,1 | 0,4 | 688,4 |
Cash | 3,4 | 0 | ||
Net income from sale | 15,2 | 12 | 19,6 | 63,7 |
Liabilities and provisions for liabilities | 4,8 | 24,1 | 3,7 | -84,5 |
Working assets | 7,4 | 4,3 | 6,9 | 61,4 |
Other income costs | 0 | 0 | -84,9 | |
Depreciation | 0,1 | 0,2 | 0,1 | -68,1 |
% | % | % | p.p. | |
Profitability of capital | 12,8 | 1,9 | 13 | 11,1 |
Equity capital to total assets | 36,7 | 53,8 | 46,5 | -7,3 |
Gross profit margin | 2,4 | 0,6 | 2,3 | 1,7 |
EBITDA Margin | 0,3 | 2,8 | 2,7 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 48 | 68 | 20 |
Current financial liquidity indicator | 2.68572735786438 | 1.8774305582046509 | -0,8 | |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane