42.11.Z - Works related to construction of roads and motorways
38.11.Z - Collection of non-hazardous waste
39.00.Z - Remediation activities and other waste management services
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
42.13.Z - Works related to construction of bridges and tunnels
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
68.10.Z - Buying and selling of own real estate
81.29.Z - Other cleaning activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -2,1 | -1,1 | 47,3 |
EBITDA | 8,5 | 6,7 | 8,4 | 24,6 |
Short time liabilities | 38,3 | 42,1 | 39,4 | -6,4 |
Equity capital | 20,3 | 18,4 | 30,7 | 66,8 |
Operating profit (EBIT) | 1,7 | -0,2 | 1,6 | 881,8 |
Assets | 97 | 90,8 | 85,6 | -5,8 |
Net profit (loss) | -0,7 | -2,3 | -1,2 | 46,2 |
Cash | 1,2 | 1,2 | 0,6 | -54,1 |
Net income from sale | 105,6 | 97,4 | 87,6 | -10,1 |
Liabilities and provisions for liabilities | 76,7 | 72,4 | 54,9 | -24,2 |
Working assets | 35,3 | 29,2 | 37,9 | 29,8 |
Depreciation | 6,9 | 6,9 | 6,8 | -2,2 |
% | % | % | p.p. | |
Profitability of capital | -3,4 | -12,2 | -3,9 | 8,3 |
Equity capital to total assets | 20,9 | 20,2 | 35,9 | 15,7 |
Gross profit margin | -0,1 | -2,2 | -1,3 | 0,9 |
EBITDA Margin | 8,1 | 6,9 | 9,6 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 132 | 158 | 164 | 6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane