41.20.Z - Construction work related to the construction of residential and non-residential buildings
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.91.Z - Works related to the construction of water engineering objects
43.99.Z - Other specialized construction works, not classified elsewhere
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 2,8 | 0,2 | -93,7 |
EBITDA | -0,3 | 0,9 | 0,3 | -64,5 |
Short time liabilities | 1,4 | 0,6 | 0,6 | 7 |
Equity capital | 7 | 10,1 | 9,3 | -8,2 |
Operating profit (EBIT) | -0,3 | 0,8 | 0,3 | -68,4 |
Assets | 18,5 | 10,8 | 11,3 | 5,2 |
Net profit (loss) | -0 | 3,1 | 0,2 | -92,4 |
Cash | 0 | 1,6 | 0,1 | -94,3 |
Liabilities and provisions for liabilities | 11,5 | 0,7 | 2 | 207,8 |
Net income from sale | 6,3 | 13 | 4,9 | -62,3 |
Working assets | 15,9 | 7,9 | 8,4 | 7 |
Depreciation | 0 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,2 | 30,5 | 2,5 | -28 |
Equity capital to total assets | 37,8 | 93,8 | 81,9 | -11,9 |
Gross profit margin | 0,4 | 21,8 | 3,6 | -18,2 |
EBITDA Margin | -4,6 | 6,8 | 6,4 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 15 | 44 | 29 |
Current financial liquidity indicator | 9.913890838623047 | 11.876336097717285 | 12.009424209594727 | 0,1 |
Net dept to EBITDA | -34.36410903930664 | -1.8294694423675537 | 4.000112056732178 | 5,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane