42.13.Z - Works related to the construction of bridges and tunnels
25.11.Z - Production of metal constructions and their parts
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
50.30.Z - Inland waterway passenger transport
50.40.Z - Inland water transport of goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 2,5 | 3 | 2,9 | -4,5 |
Gross profit (loss) | 0,4 | 0,6 | -0,1 | -111,5 |
EBITDA | 0,5 | 0,7 | 0 | -94,1 |
Net profit (loss) | 0,4 | 0,6 | -0,1 | -112,6 |
Cash | 1,1 | 1 | 1 | -0,5 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,1 | -38,8 |
Net income from sale | 4 | 4,8 | 4 | -16,4 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -49,1 |
Working assets | 1,5 | 1,9 | 1,9 | -1,7 |
Equity capital | 2,3 | 2,8 | 2,8 | -2,4 |
Operating profit (EBIT) | 0,4 | 0,6 | -0,1 | -112,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 28,2 |
% | % | % | p.p. | |
Profitability of capital | 16,1 | 19,7 | -2,5 | -22,2 |
Equity capital to total assets | 90,9 | 94,4 | 96,4 | 2 |
Gross profit margin | 9,6 | 12,6 | -1,7 | -14,3 |
EBITDA Margin | 11,5 | 14,8 | 1 | -13,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 13 | 8 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane