42.91.Z - Works related to the construction of water engineering objects
25.62.Z - Production of locks and hinges
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment and installations
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
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
71.12.Z - Engineering activities and related technical consultancy
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0 | -0 | 29,6 |
EBITDA | 0,4 | -0 | 0 | 115,6 |
Short time liabilities | 3,9 | 0,7 | 0,6 | -20,9 |
Equity capital | 0,1 | 0 | 0 | -53 |
Operating profit (EBIT) | 0,3 | -0 | -0 | 29,6 |
Assets | 5,7 | 3 | 2,8 | -7,8 |
Net profit (loss) | 0,3 | -0 | -0 | 29,6 |
Cash | 0,4 | 0 | 0 | 95,6 |
Liabilities and provisions for liabilities | 5,6 | 3 | 2,8 | -7,2 |
Net income from sale | 1,1 | -0,3 | 0,1 | 131,7 |
Working assets | 4,9 | 2,6 | 2,8 | 5,5 |
Depreciation | 0 | 0 | 0 | 108,9 |
% | % | % | p.p. | |
Profitability of capital | 517,1 | -75,2 | -112,7 | -37,5 |
Equity capital to total assets | 1,1 | 1,2 | 0,6 | -0,6 |
Gross profit margin | 30,6 | -20,1 | -50,7 | |
EBITDA Margin | 32,6 | 5,6 | 2,7 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1256 | -880 | 2198 | 3078 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane