42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
07.29.Z - Mining of other non-ferrous metal ores
08.99.Z - Other mining and quarrying, not elsewhere classified
09.90.Z - Service activities incidental to other mining and quarrying
33.20.Z - Installation of industrial machinery, equipment, and devices
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.99.Z - Other specialized construction works, not classified elsewhere
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,8 | 6,9 | 749,4 |
EBITDA | 0,8 | 1,6 | 8,4 | 444,8 |
Short time liabilities | 7,6 | 6,6 | 11 | 67 |
Equity capital | 0,6 | 0,7 | 5,8 | 779,3 |
Operating profit (EBIT) | 0,6 | 1,2 | 7,7 | 519,3 |
Assets | 8,3 | 7,2 | 18,9 | 160,9 |
Net profit (loss) | 0,4 | 0,6 | 5,6 | 803,7 |
Cash | 0,1 | 0,7 | 0,6 | -7,2 |
Liabilities and provisions for liabilities | 7,7 | 6,6 | 13,1 | 98,7 |
Net income from sale | 22,8 | 39,4 | 58,6 | 48,8 |
Working assets | 7 | 6 | 13,7 | 128,6 |
Depreciation | 0,2 | 0,3 | 0,8 | 151 |
% | % | % | p.p. | |
Profitability of capital | 70,3 | 94,5 | 97,2 | 2,7 |
Equity capital to total assets | 6,7 | 9,1 | 30,8 | 21,7 |
Gross profit margin | 2,5 | 2,1 | 11,7 | 9,6 |
EBITDA Margin | 3,7 | 3,9 | 14,4 | 10,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 61 | 68 | 7 |
Current financial liquidity indicator | 0.909153938293457 | 0.91451096534729 | 1.2519720792770386 | 0,4 |
Net dept to EBITDA | 0.12262050807476044 | -0.37630245089530945 | 0.23745468258857727 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane