42.12.Z - Works related to the construction of railways and underground railways
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.17.Z - Repair and maintenance of other civil transport equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
42.11.Z - Works related to the construction of roads and highways
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.11.Z - Demolition and destruction of buildings
43.21.Z - Installation of electrical systems
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -1,3 | -0,7 | 45,4 |
EBITDA | -0,2 | -1,4 | -0,6 | 52,4 |
Short time liabilities | 1,6 | 2,4 | 4,3 | 80,3 |
Equity capital | 2,5 | 1,4 | 0,8 | -39,7 |
Operating profit (EBIT) | 0 | -1,2 | -0,6 | 54,8 |
Assets | 4,5 | 4,2 | 5,6 | 34,4 |
Net profit (loss) | -0,1 | -1,1 | -0,6 | 50,1 |
Cash | 0,1 | 0,1 | 0,1 | 47,2 |
Net income from sale | 9,1 | 9,1 | 9,2 | 0,5 |
Liabilities and provisions for liabilities | 2 | 2,8 | 4,8 | 71,5 |
Working assets | 3,3 | 3 | 4,4 | 48,1 |
Depreciation | -0,2 | -0,1 | -0,1 | 29,4 |
% | % | % | p.p. | |
Profitability of capital | -4 | -79,5 | -65,8 | 13,7 |
Equity capital to total assets | 55,8 | 33,3 | 14,9 | -18,4 |
Gross profit margin | -0,1 | -13,9 | -7,6 | 6,3 |
EBITDA Margin | -1,7 | -14,9 | -7,1 | 7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 95 | 170 | 75 |
Current financial liquidity indicator | 1.8075774908065796 | 1.13528311252594 | 0.9835160970687866 | -0,1 |
Net dept to EBITDA | -1.3687130212783813 | -0.6919821500778198 | -3.9485228061676025 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane