43.29.Z - Other construction installation
28.22.Z - Manufacture of lifting equipment and gripping devices
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.91.Z - Works related to construction of water projects
43.12.Z - Site preparation
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | -0,1 | -229,2 |
EBITDA | 0,3 | 0,2 | -0 | -123,7 |
Short time liabilities | 0,7 | 0,8 | 0,7 | -10 |
Equity capital | 0,6 | 0,7 | 0,5 | -20,3 |
Operating profit (EBIT) | 0,2 | 0,1 | -0,1 | -185,5 |
Assets | 1,6 | 1,7 | 1,4 | -17,6 |
Net profit (loss) | 0,2 | 0,1 | -0,1 | -246,9 |
Cash | 0,3 | 0,4 | 0,2 | -44,5 |
Liabilities and provisions for liabilities | 1 | 1 | 0,8 | -15,8 |
Net income from sale | 2,9 | 2,8 | 3,2 | 14,8 |
Working assets | 0,9 | 1 | 0,8 | -22,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 13,1 |
% | % | % | p.p. | |
Profitability of capital | 32,4 | 13,8 | -25,4 | -39,2 |
Equity capital to total assets | 36,9 | 40,3 | 39 | -1,3 |
Gross profit margin | 6,9 | 3,8 | -4,3 | -8,1 |
EBITDA Margin | 9,7 | 7,2 | -1,5 | -8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 105 | 83 | -22 |
Current financial liquidity indicator | 1.3313202857971191 | 1.2409148216247559 | 1.0662683248519897 | -0,1 |
Net dept to EBITDA | 0.9030687808990479 | 0.16484703123569489 | -2.280229091644287 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane