43.13.Z - Test drilling and boring
41.20.Z - Building works related to erection of residential and non-residential buildings
42.13.Z - Works related to construction of bridges and tunnels
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.91.Z - Works related to construction of water projects
43.22.Z - Plumbing, heat and air-conditioning installation
43.99.Z - Other specialised construction activities not elsewhere classified
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | -84 | ||
Gross profit (loss) | 0,5 | 1,9 | 0,2 | -91,7 |
EBITDA | 0,8 | -76,7 | ||
Short time liabilities | 1,6 | -49,6 | ||
Income tax | 0,2 | 0 | -89,2 | |
Other operating costs | 0,1 | -85,2 | ||
Equity capital | 7,8 | 9,6 | 9,7 | 1,5 |
Operating profit (EBIT) | 0,5 | -82,3 | ||
Assets | 9,5 | 11,7 | 11,4 | -2,9 |
Net profit (loss) | 0,4 | 1,7 | 0,1 | -91,9 |
Cash | 1,4 | 23,3 | ||
Net income from sale | 3,3 | -72 | ||
Liabilities and provisions for liabilities | 1,6 | 2,2 | 1,7 | -22,2 |
Working assets | 8,9 | 11,2 | 10,8 | -3 |
Other income costs | 0 | 796,2 | ||
Basic operational activity income | 6,8 | 2,5 | -63,2 | |
Depreciation | 0,2 | -26,7 | ||
% | % | % | p.p. | |
Profitability of capital | 4,9 | 18,1 | 1,4 | -16,7 |
Equity capital to total assets | 82,8 | 81,6 | 85,2 | 3,6 |
Gross profit margin | 15,9 | 28,4 | 6,4 | -22 |
EBITDA Margin | 24 | -5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 182 | 81 | ||
Current financial liquidity indicator | 5.481790065765381 | 2,3 | ||
Net dept to EBITDA | -1.7247869968414307 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane