water supply tanks,
potable water tanks (large capacity)
fire protection installations
43.22.Z - Plumbing, heat and air-conditioning installation
25.11.Z - Manufacture of metal structures and parts of structures
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,3 | 0,4 | 236,2 |
Gross profit (loss) | -0,4 | -0,5 | 0,2 | 152 |
EBITDA | -0,3 | -0,3 | 0,3 | 197,4 |
Short time liabilities | 3,9 | 0 | 2,8 | -∞ |
Other operating costs | 0,3 | 0,1 | 0,2 | 56,3 |
Equity capital | 3,9 | 3,4 | 3,7 | 7 |
Operating profit (EBIT) | -0,4 | -0,4 | 0,3 | 164,1 |
Assets | 8,7 | 8,7 | 9,5 | 8,3 |
Net profit (loss) | -0,4 | -0,5 | 0,2 | 145,9 |
Cash | 0,1 | 0,1 | 0 | -100 |
Net income from sale | 2,6 | 3,4 | 2,6 | -24,1 |
Liabilities and provisions for liabilities | 4,8 | 5,3 | 5,8 | 9,2 |
Working assets | 7,1 | 7,3 | 0 | -100 |
Other income costs | 0 | 0 | 0,1 | 808,3 |
Depreciation | 0,1 | 0,1 | 0 | -42,8 |
% | % | % | p.p. | |
Profitability of capital | -10,7 | -13,2 | 5,7 | 18,9 |
Equity capital to total assets | 45 | 39,3 | 38,8 | -0,5 |
Gross profit margin | -15,9 | -13,4 | 9,2 | 22,6 |
EBITDA Margin | -9,6 | -9,3 | 11,9 | 21,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 541 | 0 | 395 | 395 |
Current financial liquidity indicator | 1.8141924142837524 | 0 | -1,8 | |
Net dept to EBITDA | -4.464043617248535 | -4.5892767906188965 | 9.721614837646484 | 14,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane