70.22.Z - Head office activities and management consultancy
42.1 - Works related to the construction of roads and railways
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
64.20.Z - Holding company activities and companies raising funds for other entities
70.10.Z - Head office activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0 | 4,1 | 12,6 | 209,9 |
EBITDA | -0 | -0,4 | -0,3 | 23,1 |
Short time liabilities | 1,4 | 16,3 | 9,8 | -40,1 |
Other operating costs | ||||
Equity capital | 8,9 | 12,9 | 25,3 | 96 |
Operating profit (EBIT) | -0 | -0,4 | -0,3 | 15,7 |
Assets | 24,7 | 29,3 | 35,9 | 22,5 |
Net profit (loss) | 0 | 4,1 | 12,6 | 209,9 |
Cash | 1,3 | 0,2 | 4,4 | 1861,5 |
Net income from sale | 0 | 0,8 | 0 | -95,7 |
Liabilities and provisions for liabilities | 15,9 | 16,3 | 10,5 | -35,5 |
Working assets | 15,7 | 19,9 | 26,7 | 34,5 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 104,4 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 31,5 | 49,8 | 18,3 |
Equity capital to total assets | 35,8 | 44,2 | 70,6 | 26,4 |
Gross profit margin | 18,3 | 529,4 | 38 062,8 | 37 533,4 |
EBITDA Margin | -17,6 | -48,4 | -864,3 | -815,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 465 | 7762 | 107 898 | 100 136 |
Current financial liquidity indicator | 11.17194652557373 | 1.2161757946014404 | 2.534296751022339 | 1,3 |
Net dept to EBITDA | -1963.9892578125 | -39.43223190307617 | -18.418338775634766 | 21 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane