42.11.Z - Works related to construction of roads and motorways
25.11.Z - Manufacture of metal structures and parts of structures
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
42.13.Z - Works related to construction of bridges and tunnels
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.12.Z - Site preparation
43.99.Z - Other specialised construction activities not elsewhere classified
46.72.Z - Wholesale of metals and metal ores
46.90.Z - Non-specialised wholesale trade
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 3 | 1,3 | -56 |
EBITDA | 0 | 3 | 1,4 | -54,2 |
Short time liabilities | 0 | 2,4 | 2,6 | 8,9 |
Equity capital | 0 | 3,1 | 3,5 | 11,2 |
Operating profit (EBIT) | 0 | 3 | 1,4 | -55,2 |
Assets | 4,5 | 5,6 | 6,7 | 19,1 |
Net profit (loss) | 0,5 | 2,6 | 1,1 | -58,2 |
Cash | 0,7 | 1,4 | 1 | -27,6 |
Liabilities and provisions for liabilities | 4 | 2,5 | 3,2 | 28,8 |
Net income from sale | 7,4 | 12,8 | 13,9 | 8,1 |
Working assets | 4,5 | 5,6 | 6,7 | 19,1 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 82,8 | 31,1 | -51,7 | |
Equity capital to total assets | 0 | 55,3 | 51,6 | -3,7 |
Gross profit margin | 7,6 | 23,7 | 9,7 | -14 |
EBITDA Margin | 0 | 23,8 | 10,1 | -13,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 69 | 69 | 0 |
Current financial liquidity indicator | 10.40909481048584 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane