42.12.Z - Works related to the construction of railways and underground railways
33.11.Z - Repair and maintenance of metal products
33.20.Z - Installation of industrial machinery, equipment, and devices
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
81.21.Z - General cleaning of buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,4 | 210,1 |
EBITDA | 0,1 | 0,2 | 0,4 | 117,2 |
Short time liabilities | 0,2 | 0,3 | 0,9 | 233,8 |
Equity capital | 0,6 | 0,7 | 1 | 48,1 |
Operating profit (EBIT) | 0 | 0,1 | 0,4 | 209,9 |
Assets | 0,8 | 0,9 | 1,9 | 102,7 |
Net profit (loss) | 0,1 | 0,1 | 0,3 | 218,8 |
Cash | 0,2 | 0,2 | 0,3 | 95,2 |
Net income from sale | 1,5 | 1,8 | 2,7 | 53,3 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,9 | 233,8 |
Working assets | 0,6 | 0,7 | 1,7 | 136,7 |
Depreciation | 0,1 | 0,1 | 0 | -53,3 |
% | % | % | p.p. | |
Profitability of capital | 16,1 | 15,1 | 32,5 | 17,4 |
Equity capital to total assets | 70,6 | 70,6 | 51,6 | -19 |
Gross profit margin | 6,6 | 6,4 | 13 | 6,6 |
EBITDA Margin | 6,8 | 9,9 | 14,1 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 56 | 123 | 67 |
Current financial liquidity indicator | 2.4555490016937256 | 2.6484625339508057 | 1.877548098564148 | -0,7 |
Net dept to EBITDA | -1.3677703142166138 | -0.9455904960632324 | -0.8809791803359985 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane