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
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
52.21.Z - Support activities for land transport
64.92.Z - Other forms of credit granting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,2 | -0,1 | -150,1 |
EBITDA | -0,1 | 0,3 | 0 | -90,3 |
Short time liabilities | 1 | 1 | 1 | -1,1 |
Equity capital | -0 | 0,2 | 0,1 | -57,6 |
Operating profit (EBIT) | -0,2 | 0,2 | -0,1 | -148,9 |
Assets | 1 | 1,2 | 1,1 | -9,9 |
Net profit (loss) | -0,2 | 0,2 | -0,1 | -155,2 |
Cash | 0,3 | 0,2 | 0,2 | 4 |
Net income from sale | 0,8 | 1,6 | 1,7 | 5,2 |
Liabilities and provisions for liabilities | 1 | 1 | 1 | -1,1 |
Working assets | 0,5 | 0,8 | 0,7 | -20,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 88,7 |
% | % | % | p.p. | |
Profitability of capital | 2816,3 | 104,3 | -135,7 | -240 |
Equity capital to total assets | -0,8 | 15,6 | 7,4 | -8,2 |
Gross profit margin | -28,1 | 13,7 | -6,5 | -20,2 |
EBITDA Margin | -17,2 | 18,3 | 1,7 | -16,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 452 | 235 | 220 | -15 |
Current financial liquidity indicator | 0.5340647101402283 | 0.8001492619514465 | 0.6417336463928223 | -0,2 |
Net dept to EBITDA | -4.126523017883301 | 2.241338014602661 | 22.62500762939453 | 20,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane