09.90.Z - Service activities incidental to other mining and quarrying
08.99.Z - Other mining and quarrying, not elsewhere classified
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.13.Z - Performing excavations and geological-engineering drilling
43.99.Z - Other specialized construction works, not classified elsewhere
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 2,3 | 0,3 | -85,4 |
EBITDA | 1 | 2,8 | 0,8 | -71,3 |
Short time liabilities | 3,1 | 3,3 | 3,2 | -2,4 |
Equity capital | 12,1 | 13,6 | 12,8 | -5,4 |
Operating profit (EBIT) | 0,4 | 2,3 | 0,2 | -93,4 |
Assets | 15,8 | 17,1 | 16,2 | -5,5 |
Net profit (loss) | 0,3 | 1,9 | 0,3 | -86,5 |
Cash | 6 | 7,8 | 8,6 | 9,6 |
Liabilities and provisions for liabilities | 3,7 | 3,6 | 3,4 | -5,9 |
Net income from sale | 24,3 | 33,6 | 30,7 | -8,7 |
Working assets | 13,5 | 15,3 | 13,6 | -10,8 |
Depreciation | 0,6 | 0,5 | 0,7 | 29,4 |
% | % | % | p.p. | |
Profitability of capital | 2,6 | 14,3 | 2 | -12,3 |
Equity capital to total assets | 76,8 | 79,2 | 79,3 | 0,1 |
Gross profit margin | 1,9 | 6,9 | 1,1 | -5,8 |
EBITDA Margin | 4,3 | 8,3 | 2,6 | -5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 36 | 38 | 2 |
Current financial liquidity indicator | 4.293889045715332 | 4.6448493003845215 | 4.244140625 | -0,4 |
Net dept to EBITDA | -4.975322246551514 | -2.7177813053131104 | -10.456361770629883 | -7,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane