42.13.Z - Works related to construction of bridges and tunnels
22.23.Z - Manufacture of builders’ ware of plastic
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.99.Z - Other specialised construction activities not elsewhere classified
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -20,8 | -14,7 | 0,8 | 105,5 |
EBITDA | -19,7 | -9,7 | -3,3 | 66,1 |
Short time liabilities | 73,8 | 76,9 | 43 | -44,1 |
Equity capital | -29,4 | -10,5 | 24,4 | 331,8 |
Operating profit (EBIT) | -17,9 | -6,4 | 1,3 | 120,5 |
Assets | 92,5 | 130,5 | 118 | -9,6 |
Net profit (loss) | -20,6 | -13,6 | 2,9 | 121 |
Cash | 1,6 | 1,8 | 2,4 | 35,6 |
Net income from sale | 123,7 | 244,2 | 245,8 | 0,6 |
Liabilities and provisions for liabilities | 121,9 | 141,1 | 93,6 | -33,6 |
Working assets | 70,9 | 102,4 | 90,3 | -11,8 |
Depreciation | -1,8 | -3,3 | -4,6 | -40,2 |
% | % | % | p.p. | |
Profitability of capital | 70,2 | 129,8 | 11,8 | -118 |
Equity capital to total assets | -31,8 | -8,1 | 20,6 | 28,7 |
Gross profit margin | -16,8 | -6 | 0,3 | 6,3 |
EBITDA Margin | -15,9 | -4 | -1,3 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 218 | 115 | 64 | -51 |
Current financial liquidity indicator | 0.9585920572280884 | 1.3284432888031006 | 2.026294469833374 | 0,7 |
Net dept to EBITDA | -3.9890241622924805 | -8.884613037109375 | -17.865964889526367 | -9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane