37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
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
43.13.Z - Performing excavations and geological-engineering drilling
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.34.Z - Painting and glazing
43.99.Z - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,4 | 0,3 | -0,3 | -211,4 |
EBITDA | 9,4 | 5,2 | 5,7 | 9,8 |
Short time liabilities | 30,4 | 43,8 | 35,8 | -18,4 |
Equity capital | 41,2 | 42,5 | 42,2 | -0,5 |
Operating profit (EBIT) | 5,6 | 1,6 | 2 | 27,8 |
Assets | 89,1 | 103,8 | 91,9 | -11,4 |
Net profit (loss) | 5,9 | 0,6 | -0,2 | -135,3 |
Cash | 18,4 | 1,5 | 2,8 | 88,9 |
Liabilities and provisions for liabilities | 47,9 | 61,3 | 49,7 | -19 |
Net income from sale | 121,2 | 109 | 111,5 | 2,3 |
Working assets | 44,9 | 73,7 | 64,7 | -12,2 |
Depreciation | 3,7 | 3,7 | 3,8 | 2,2 |
% | % | % | p.p. | |
Profitability of capital | 14,4 | 1,5 | -0,5 | -2 |
Equity capital to total assets | 46,3 | 40,9 | 46 | 5,1 |
Gross profit margin | 5,3 | 0,3 | -0,3 | -0,6 |
EBITDA Margin | 7,7 | 4,8 | 5,1 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 147 | 117 | -30 |
Current financial liquidity indicator | 1.3430198431015015 | 1.4640822410583496 | 1.5634430646896362 | 0,1 |
Net dept to EBITDA | -0.2589484751224518 | 4.20778226852417 | 1.9472465515136719 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane