47.91.Z - Retail sale via mail order houses or via Internet
41.10.Z - Realization of building projects related to erection of buildings
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 1 | 499,7 | |
Gross profit (loss) | 0,1 | 0,2 | 1 | 424,6 |
EBITDA | 0,2 | 1,1 | 378,8 | |
Short time liabilities | 1,1 | 1,3 | 19,9 | |
Other operating costs | 0 | 0 | 0 | |
Income tax | 0 | 0 | ||
Equity capital | 0 | 0,2 | 1,1 | 504,2 |
Operating profit (EBIT) | 0,2 | 1,1 | 429,5 | |
Assets | 0,5 | 1,3 | 2,4 | 91 |
Net profit (loss) | 0,1 | 0,2 | 0,9 | 406,6 |
Cash | 0 | 0,6 | 1666 | |
Net income from sale | 1,9 | 5,9 | 204,2 | |
Liabilities and provisions for liabilities | 0,5 | 1,1 | 1,3 | 19,9 |
Working assets | 0,4 | 1,3 | 1,8 | 43 |
Other income costs | 0 | 0 | -32,8 | |
Depreciation | 0 | 0 | -1,7 | |
Basic operational activity income | 0,5 | 420 | ||
% | % | % | p.p. | |
Profitability of capital | 15 009,6 | 99,5 | 83,4 | -16,1 |
Equity capital to total assets | 0,2 | 14,7 | 46,5 | 31,8 |
Gross profit margin | 26 | 10,3 | 17,7 | 7,4 |
EBITDA Margin | 11,7 | 18,4 | 6,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 206 | 81 | -125 | |
Current financial liquidity indicator | 1.1721817255020142 | 1.397800087928772 | 0,2 | |
Net dept to EBITDA | 2.9684088230133057 | -0.07941198348999023 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane