43.22.Z - Installation of plumbing, heating, and air-conditioning systems
01.61.Z - Service activities supporting crop production
36.00.Z - Extraction, treatment, and supply of water
42.11.Z - Works related to the construction of roads and highways
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
81.29.Z - Services related to maintaining buildings and landscaping
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,2 | 0,5 | 114,2 |
Gross profit (loss) | -0,1 | 0,2 | 0,4 | 75,5 |
EBITDA | -0,1 | 0,3 | 0,6 | 120,5 |
Short time liabilities | 0,1 | 0,2 | 0,2 | 23,8 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,4 | 0,6 | 1 | 66,1 |
Operating profit (EBIT) | -0,1 | 0,2 | 0,5 | 114,2 |
Assets | 0,5 | 0,8 | 1,2 | 56,5 |
Net profit (loss) | -0,1 | 0,2 | 0,4 | 69,9 |
Cash | 0,1 | 0,1 | 0,4 | 355,8 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | 23,8 |
Net income from sale | 1 | 1,4 | 2,1 | 48,7 |
Working assets | 0,4 | 0,7 | 0,9 | 27,6 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0,1 | 213,3 |
% | % | % | p.p. | |
Profitability of capital | -14,1 | 38,9 | 39,8 | 0,9 |
Equity capital to total assets | 72,8 | 77,3 | 82 | 4,7 |
Gross profit margin | -5,3 | 17,5 | 20,6 | 3,1 |
EBITDA Margin | -11,1 | 18,7 | 27,8 | 9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 46 | 38 | -8 |
Current financial liquidity indicator | 4.210336685180664 | 4.241943359375 | 4.372237682342529 | 0,2 |
Net dept to EBITDA | 0.43239283561706543 | -0.23309096693992615 | -0.6134914755821228 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane