42.91.Z - Works related to the construction of water engineering objects
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,3 | 0,2 | 168 |
EBITDA | 0,2 | -0,2 | 0,2 | 207 |
Short time liabilities | 0,8 | 1,9 | 1,8 | -5,8 |
Equity capital | 0,5 | 0,2 | 0,5 | 150,6 |
Operating profit (EBIT) | 0,1 | -0,2 | 0,2 | 188,6 |
Assets | 1,3 | 2,2 | 2,4 | 9,5 |
Net profit (loss) | 0,1 | -0,3 | 0,2 | 166 |
Cash | 0,1 | 0 | 0 | 3327,4 |
Liabilities and provisions for liabilities | 0,8 | 2 | 1,8 | -6,3 |
Net income from sale | 6,4 | 8 | 7,1 | -12 |
Working assets | 1,3 | 2,2 | 2,4 | 9,5 |
Depreciation | 0 | 0 | 0 | -66,3 |
% | % | % | p.p. | |
Profitability of capital | 15,4 | -120,1 | 31,6 | 151,7 |
Equity capital to total assets | 37,5 | 10,1 | 23,1 | 13 |
Gross profit margin | 1,3 | -3,3 | 2,5 | 5,8 |
EBITDA Margin | 2,4 | -2,6 | 3,2 | 5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 88 | 94 | 6 |
Current financial liquidity indicator | 1.1120840311050415 | 1.2999069690704346 | 0,2 | |
Net dept to EBITDA | -0.6571547985076904 | 0.24971862137317657 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane