42.11.Z - Works related to construction of roads and motorways
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
71.12.Z - Engineering activities and related technical consultancy
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
81.30.Z - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,1 | 0,4 | 196,9 |
EBITDA | 0,4 | 0,2 | 0,5 | 168,2 |
Short time liabilities | 0,2 | 0,5 | 0,3 | -28,6 |
Equity capital | 2 | 1,8 | 2,1 | 20,9 |
Operating profit (EBIT) | 0,4 | 0,1 | 0,4 | 191,3 |
Assets | 2,2 | 2,2 | 2,5 | 10,7 |
Net profit (loss) | 0,4 | 0,1 | 0,4 | 201,2 |
Cash | 1,4 | 1,4 | 1,4 | -0,9 |
Net income from sale | 3,6 | 5,3 | 6,6 | 25,9 |
Liabilities and provisions for liabilities | 0,2 | 0,5 | 0,3 | -28,6 |
Working assets | 2,2 | 2,1 | 2,3 | 12,9 |
Depreciation | 0 | 0 | 0 | 42,3 |
% | % | % | p.p. | |
Profitability of capital | 18,4 | 6,9 | 17,3 | 10,4 |
Equity capital to total assets | 88,8 | 79,5 | 86,8 | 7,3 |
Gross profit margin | 11,3 | 2,6 | 6,2 | 3,6 |
EBITDA Margin | 12 | 3,3 | 7,1 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 32 | 18 | -14 |
Current financial liquidity indicator | 8.394221305847168 | 4.448480606079102 | 7.456878185272217 | 3,1 |
Net dept to EBITDA | -2.9639601707458496 | -7.424853324890137 | -2.8030309677124023 | 4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane