42.11.Z - Works related to construction of roads and motorways
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
71.12.Z - Engineering activities and related technical consultancy
77.21.Z - Rental and leasing of recreational and sports goods
77.34.Z - Rental and leasing of water transport equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,7 | 4,4 | -2,9 | -166 |
EBITDA | 3,9 | 4,7 | -2,7 | -157,7 |
Short time liabilities | 2,2 | 2,2 | 1,5 | -33 |
Equity capital | 6,3 | 6,6 | 3,7 | -44,2 |
Operating profit (EBIT) | 3,7 | 4,4 | -3 | -168,1 |
Assets | 9,3 | 11,9 | 8,1 | -31,8 |
Net profit (loss) | 3,1 | 3,4 | -2,9 | -186,6 |
Cash | 6,7 | 8,1 | 1 | -87,5 |
Net income from sale | 12,8 | 19,9 | 16 | -19,7 |
Liabilities and provisions for liabilities | 3 | 5,3 | 4,4 | -16,5 |
Working assets | 8 | 10,5 | 7,8 | -25,3 |
Depreciation | 0,1 | 0,3 | 0,3 | -5,3 |
% | % | % | p.p. | |
Profitability of capital | 49,4 | 51,1 | -79,2 | -130,3 |
Equity capital to total assets | 67,8 | 55,4 | 45,4 | -10 |
Gross profit margin | 29 | 22,2 | -18,3 | -40,5 |
EBITDA Margin | 30,1 | 23,6 | -17 | -40,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 40 | 33 | -7 |
Current financial liquidity indicator | 2.6739773750305176 | 3.265605926513672 | 3.362020254135132 | 0,1 |
Net dept to EBITDA | -1.5651556253433228 | -1.6579982042312622 | 0.31983375549316406 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane