41.20.Z - Construction work related to the construction of residential and non-residential buildings
25 - Production of fabricated metal products, excluding machinery and equipment
33 - Repair, maintenance, and installation of machinery and equipment
41.1 - 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
46 - Wholesale trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | -0 | -119,1 |
EBITDA | 0 | 2983 | ||
Short time liabilities | 0,1 | -7,7 | ||
Income tax | 0 | 0 | -100 | |
Equity capital | 0 | 0,1 | 0,1 | -16,7 |
Operating profit (EBIT) | 0 | 2980,3 | ||
Assets | 0,1 | 0,3 | 0,2 | -27,1 |
Net profit (loss) | 0 | 0,1 | -0 | -121,7 |
Cash | 0,1 | -39,6 | ||
Net income from sale | 1,9 | 562,9 | ||
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,1 | -33,4 |
Working assets | 0,1 | 0,3 | 0,2 | -27,1 |
Basic operational activity income | 0,9 | 1 | 14,6 | |
Depreciation | 0 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 109,3 | 77 | -20 | -97 |
Equity capital to total assets | 19,2 | 37,5 | 42,9 | 5,4 |
Gross profit margin | 1,6 | 11,7 | -1,9 | -13,6 |
EBITDA Margin | 1,7 | 1,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | -139 | ||
Current financial liquidity indicator | 1.2369542121887207 | 0,2 | ||
Net dept to EBITDA | -2.313370943069458 | 93,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane