42.11.Z - Works related to the construction of roads and highways
08.12.Z - Extraction of gravel, sand, clay, and kaolin
23.61.Z - Production of concrete building products
23.63.Z - Production of prefabricated concrete mixtures
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
49.41.Z - Road freight transport
69.20.Z - Accounting, bookkeeping and tax consultancy
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | -1,6 | -2,2 | -42,7 |
EBITDA | 1,1 | -1,2 | -2 | -62,2 |
Short time liabilities | 3 | 1,8 | 0,6 | -65,9 |
Equity capital | 10 | 8,5 | 6,2 | -26,3 |
Operating profit (EBIT) | 0,8 | -1,5 | -2,2 | -43,2 |
Assets | 13,1 | 10,3 | 6,9 | -33,3 |
Net profit (loss) | 0,7 | -1,6 | -2,2 | -41,6 |
Cash | 0,7 | 0,9 | 0,6 | -31,3 |
Net income from sale | 10,4 | 10 | 8,9 | -11 |
Liabilities and provisions for liabilities | 3,1 | 1,8 | 0,6 | -65,9 |
Working assets | 9,7 | 7,1 | 3,8 | -46,3 |
Depreciation | 0,3 | 0,3 | 0,2 | -35,7 |
% | % | % | p.p. | |
Profitability of capital | 7,4 | -18,6 | -35,8 | -17,2 |
Equity capital to total assets | 76,5 | 82,3 | 90,9 | 8,6 |
Gross profit margin | 7,3 | -15,6 | -25 | -9,4 |
EBITDA Margin | 10,8 | -12,4 | -22,7 | -10,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 66 | 25 | -41 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane