42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
74.10.Z - Specialised design activities
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,2 | -5037,8 | ||
Gross profit (loss) | 1 | 1,6 | 1,6 | -0,9 |
EBITDA | 1,5 | 2,3 | 4,3 | 87,8 |
Short time liabilities | 4,6 | 9,2 | 7,6 | -17,8 |
Other operating costs | 0,1 | -2,8 | ||
Equity capital | 4 | 5 | 5,1 | 1 |
Operating profit (EBIT) | 1 | 1,8 | 2,1 | 17,1 |
Assets | 12 | 16,1 | 13,9 | -13,7 |
Net profit (loss) | 1 | 1,5 | 1,1 | -28,2 |
Cash | 0,1 | 1,2 | 0 | -98,1 |
Net income from sale | 9,3 | 26,3 | 20,8 | -20,7 |
Liabilities and provisions for liabilities | 8,1 | 11,1 | 8,9 | -20,4 |
Working assets | 11,1 | 15,4 | 6,1 | -60,1 |
Other income costs | 2,2 | 809,7 | ||
Depreciation | 0,5 | 0,5 | 2,2 | 351,6 |
% | % | % | p.p. | |
Profitability of capital | 24,4 | 29,6 | 21,1 | -8,5 |
Equity capital to total assets | 33,1 | 31 | 36,3 | 5,3 |
Gross profit margin | 10,5 | 6 | 7,5 | 1,5 |
EBITDA Margin | 16,1 | 8,6 | 20,5 | 11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 180 | 128 | 133 | 5 |
Current financial liquidity indicator | 2.4164600372314453 | 1.697697401046753 | 0.8465518951416016 | -0,9 |
Net dept to EBITDA | 2.3874096870422363 | 0.5405755639076233 | 1.0365161895751953 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane