71.12.Z - Engineering activities and related technical consultancy
35.1 - Electric power generation, transmission and distribution
42.1 - Construction of roads and railways
46.1 - Wholesale on a fee or contract basis
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.2 - Management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | -3,8 | -0,4 | 89,6 |
EBITDA | 2,9 | -2,8 | 1,1 | 138,8 |
Short time liabilities | 7,6 | 10,4 | 16,1 | 54,9 |
Equity capital | 4,8 | 1 | 0,3 | -67,5 |
Operating profit (EBIT) | 2,4 | -3,5 | 0,1 | 101,6 |
Assets | 13,9 | 13,1 | 22,8 | 73,8 |
Net profit (loss) | 1,7 | -3,8 | -0,4 | 89,4 |
Cash | 3,4 | 0,4 | 2 | 398,3 |
Net income from sale | 28,6 | 30 | 45,8 | 52,8 |
Liabilities and provisions for liabilities | 9 | 12,1 | 22,5 | 85,6 |
Working assets | 8,8 | 7,4 | 17,4 | 133,8 |
Depreciation | 0,4 | 0,7 | 1 | 47,1 |
% | % | % | p.p. | |
Profitability of capital | 34,4 | -375,4 | -122 | 253,4 |
Equity capital to total assets | 35 | 7,8 | 1,4 | -6,4 |
Gross profit margin | 7,6 | -12,6 | -0,9 | 11,7 |
EBITDA Margin | 10 | -9,3 | 2,4 | 11,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 127 | 129 | 2 |
Current financial liquidity indicator | 1.1049721240997314 | 0.7124165892601013 | 0.8363376259803772 | 0,1 |
Net dept to EBITDA | -0.12588660418987274 | -2.4159297943115234 | 1.7859598398208618 | 4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane