42.11.Z - Works related to the construction of roads and highways
33.14.Z - Repair and maintenance of electrical devices
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
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
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
71.12.Z - Engineering activities and related technical consultancy
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,3 | 7,3 | 0,4 | -94,7 |
EBITDA | ||||
Short time liabilities | 4 | 6 | 6,3 | 5,6 |
Equity capital | 3,3 | 9,8 | 10,2 | 4,3 |
Operating profit (EBIT) | 6,3 | 7,3 | 0,4 | -94,5 |
Assets | 7,3 | 15,8 | 16,6 | 4,8 |
Net profit (loss) | 5,1 | 7,3 | 0,4 | -94,9 |
Cash | 3,6 | 11,7 | 1,6 | -85,9 |
Net income from sale | 16,4 | 25,1 | 4,8 | -80,9 |
Liabilities and provisions for liabilities | 4 | 6 | 6,3 | 5,6 |
Working assets | 5,7 | 14,2 | 15,1 | 5,8 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | 44,6 | 62,1 | 61,8 | -0,3 |
Gross profit margin | 38,5 | 29,2 | 8,2 | -21 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 87 | 482 | 395 |
Current financial liquidity indicator | 1.4114763736724854 | 2.3753907680511475 | 2.3814773559570312 | 0 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane