25.11.Z - Production of metal constructions and their parts
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 2,7 | 1,3 | -50,3 |
EBITDA | 0,1 | 3,4 | 1,1 | -68,2 |
Short time liabilities | 13,8 | 9,3 | 7,8 | -16,6 |
Equity capital | 6,5 | 8,9 | 9,8 | 9,7 |
Operating profit (EBIT) | -0,1 | 3,2 | 0,7 | -76,7 |
Assets | 27,3 | 29,8 | 27,1 | -8,8 |
Net profit (loss) | -0,4 | 2,5 | 0,9 | -63,9 |
Cash | 0,8 | 0,7 | 0,4 | -51,5 |
Net income from sale | 39,9 | 64,3 | 32,8 | -49 |
Liabilities and provisions for liabilities | 20,8 | 20,9 | 17,4 | -16,7 |
Working assets | 17,1 | 18,6 | 14,6 | -21,3 |
Depreciation | 0,3 | 0,3 | 0,4 | 39,7 |
% | % | % | p.p. | |
Profitability of capital | -6,4 | 28,5 | 9,4 | -19,1 |
Equity capital to total assets | 23,7 | 29,9 | 35,9 | 6 |
Gross profit margin | -0,8 | 4,2 | 4,1 | -0,1 |
EBITDA Margin | 0,3 | 5,4 | 3,3 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 53 | 87 | 34 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane