43.29.Z - Specialized construction works
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 1,1 | 0,6 | -45,5 |
EBITDA | 1 | 1,5 | 1,3 | -15,1 |
Short time liabilities | 2,2 | 4,7 | 12 | 154 |
Equity capital | 2,9 | 3,8 | 4,1 | 8,4 |
Operating profit (EBIT) | 1 | 1,4 | 1,2 | -14,2 |
Assets | 7,9 | 11,8 | 16,7 | 41,2 |
Net profit (loss) | 0,8 | 0,9 | 0,4 | -51 |
Cash | 0,6 | 0,5 | 0,5 | 3,4 |
Net income from sale | 17,1 | 34,6 | 41,2 | 19,2 |
Liabilities and provisions for liabilities | 5 | 8 | 12,6 | 56,6 |
Working assets | 6,3 | 11,5 | 16,3 | 41,6 |
Depreciation | 0 | 0,1 | 0 | -38,7 |
% | % | % | p.p. | |
Profitability of capital | 26,3 | 22,6 | 10,2 | -12,4 |
Equity capital to total assets | 37 | 32 | 24,5 | -7,5 |
Gross profit margin | 5,3 | 3,1 | 1,4 | -1,7 |
EBITDA Margin | 5,9 | 4,3 | 3 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 50 | 106 | 56 |
Current financial liquidity indicator | 2.809452772140503 | 2.4328439235687256 | 1.3604925870895386 | -1 |
Net dept to EBITDA | 2.2194626331329346 | 2.3782780170440674 | 4.63086462020874 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane