42.13.Z - Works related to the construction of bridges and tunnels
25.11 - Production of metal constructions and their parts
25.6 - Production of cutlery, tools, and other general-purpose metal products
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
56.10 - Restaurants and mobile food service activities
56.3 - Beverage serving activities
62.01 - Activities related to programming, IT consulting, and related activities
96.02 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | 54,4 |
EBITDA | -0 | -0 | 67,9 | |
Short time liabilities | 0,1 | 0 | -37,1 | |
Income tax | 0 | -100 | ||
Equity capital | 0 | 0 | 0 | -8 |
Operating profit (EBIT) | -0 | -0 | 54,4 | |
Assets | 0,1 | 0,1 | 0,1 | -27,8 |
Net profit (loss) | -0 | -0 | -0 | 54,4 |
Cash | 0,1 | 0 | -43,5 | |
Net income from sale | 0,4 | 0,3 | -34,8 | |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -37,1 |
Working assets | 0,1 | 0,1 | 0,1 | -26,4 |
Depreciation | 0 | 0 | -37,2 | |
Basic operational activity income | 1 | 1014,3 | ||
% | % | % | p.p. | |
Profitability of capital | -40,3 | -17,5 | -8,7 | 8,8 |
Equity capital to total assets | 27,9 | 32,2 | 41 | 8,8 |
Gross profit margin | -1,4 | -1,4 | -0,9 | 0,5 |
EBITDA Margin | -0,8 | -0,4 | 0,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 57 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane