42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.11.Z - Works related to construction of roads and motorways
43.22.Z - Plumbing, heat and air-conditioning installation
43.99.Z - Other specialised construction activities not elsewhere classified
46.13.Z - Agents involved in the sale of timber and building materials
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
71.12.Z - Engineering activities and related technical consultancy
78.1 - Activities of employment placement agencies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,1 | -82,5 | |
Gross profit (loss) | 0,1 | 0,2 | 0,1 | -27,5 |
EBITDA | 0,1 | 0,2 | 0,1 | -63,9 |
Short time liabilities | 0,7 | 0,6 | 0,6 | -6,9 |
Other operating costs | 0,1 | 0 | -93,2 | |
Equity capital | -0,3 | -0,1 | 0 | 120,6 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -64,1 |
Assets | 0,5 | 0,5 | 0,6 | 17,2 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -27,8 |
Cash | 0,2 | 0,2 | 0,2 | 31 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,6 | -6,9 |
Net income from sale | 1 | 1,5 | 1,3 | -9,5 |
Working assets | 0,5 | 0,5 | 0,6 | 17,3 |
Other income costs | 0 | 0 | 10 103,2 | |
Depreciation | 0 | 0 | 0 | -47,7 |
% | % | % | p.p. | |
Profitability of capital | -25,3 | -167,1 | 586,1 | 753,2 |
Equity capital to total assets | -64,6 | -21,2 | 3,7 | 24,9 |
Gross profit margin | 7,7 | 12,7 | 10,1 | -2,6 |
EBITDA Margin | 9,9 | 15,4 | 6,1 | -9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 248 | 158 | 163 | 5 |
Current financial liquidity indicator | 0.690962553024292 | 0.823595404624939 | 1.038555383682251 | 0,2 |
Net dept to EBITDA | 5.099967956542969 | 1.7418919801712036 | 3.1824746131896973 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane