42.21.Z - Works related to the construction of transmission pipelines and distribution networks
09.10.Z - Service activities incidental to petroleum and natural gas extraction
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.29.Z - Specialized construction works
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
47.99.Z - Retail trade
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,7 | -2,1 | -2,1 | 0 |
Gross profit (loss) | -2,2 | 0,8 | 0,8 | 0 |
EBITDA | 0,1 | 0,8 | 0,8 | 0 |
Short time liabilities | 1,1 | 0 | 0 | 188,1 |
Other operating costs | 0,2 | 1,6 | 1,6 | 0 |
Equity capital | -0,4 | 4,2 | 5 | 18,1 |
Operating profit (EBIT) | -1,1 | 0,8 | 0,8 | 0 |
Assets | 5,6 | 4,2 | 5 | 18,6 |
Net profit (loss) | -2,2 | 0,8 | 0,8 | 0 |
Cash | 0,1 | 0,1 | 1,2 | 2105,2 |
Net income from sale | 0,3 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 6 | 0 | 0 | 188,1 |
Working assets | 3,9 | 3,7 | 4,1 | 12,2 |
Other income costs | 0,8 | 4,4 | 4,4 | 0 |
Depreciation | 1,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 572,7 | 18,1 | 15,3 | -2,8 |
Equity capital to total assets | -6,8 | 99,7 | 99,2 | -0,5 |
Gross profit margin | -686,3 | 1547,3 | 1547,3 | 0 |
EBITDA Margin | 17,3 | 1652,3 | 1652,3 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1239 | 101 | 292 | 191 |
Current financial liquidity indicator | 3.612112283706665 | 267.4790954589844 | 104.18363952636719 | -163,3 |
Net dept to EBITDA | 173.9879608154297 | -0.0663246288895607 | -1.462592363357544 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane