43.99.Z - Other specialised construction activities not elsewhere classified
43.39.Z - Other building completion and finishing
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,2 | 93,1 |
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 123,5 |
EBITDA | 0,1 | 0,1 | 0,2 | 119,6 |
Short time liabilities | 0,2 | 0,1 | 0,1 | 38,8 |
Other operating costs | 0 | 0 | 0 | -27,4 |
Equity capital | 0,3 | 0,4 | 0,6 | 47 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 114,8 |
Assets | 0,5 | 0,5 | 0,7 | 45,1 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 127 |
Cash | 0,1 | 0,1 | 0,2 | 152,5 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | 38,3 |
Net income from sale | 0,6 | 0,7 | 1,4 | 88,7 |
Working assets | 0,5 | 0,4 | 0,5 | 55,4 |
Other income costs | 0 | 0 | 0 | 719,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 20,5 | 20,7 | 32 | 11,3 |
Equity capital to total assets | 65,3 | 78,5 | 79,6 | 1,1 |
Gross profit margin | 11,5 | 12,6 | 14,9 | 2,3 |
EBITDA Margin | 11,4 | 13,2 | 15,4 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 53 | 39 | -14 |
Current financial liquidity indicator | 2.9124467372894287 | 3.314471960067749 | 3.7093310356140137 | 0,4 |
Net dept to EBITDA | -0.24269840121269226 | 0.009326491504907608 | -0.6204107403755188 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane