42.21.Z - Works related to the construction of transmission pipelines and distribution networks
28.9 - Manufacture of other special-purpose machinery
33.1 - Repair and maintenance of metal products, machinery, and equipment
36.00.Z - Extraction, treatment, and supply of water
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,1 | 75,3 |
EBITDA | 0,2 | 0,3 | 49,4 | |
Short time liabilities | 2 | 2,6 | 4,9 | 84,7 |
Equity capital | 2,6 | 2,6 | 2,7 | 3,6 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,1 | 65,4 |
Assets | 4,6 | 5,3 | 7,6 | 44,4 |
Net profit (loss) | 0,2 | 0 | 0,1 | 97,4 |
Cash | 1,2 | 1,4 | 3,8 | 182,4 |
Net income from sale | 15,9 | 6,8 | 15,6 | 127,5 |
Liabilities and provisions for liabilities | 2 | 2,6 | 4,9 | 84,8 |
Working assets | 4,3 | 5,1 | 7 | 37,6 |
Depreciation | 0,1 | 0,2 | 37,9 | |
% | % | % | p.p. | |
Profitability of capital | 1,8 | 3,5 | 1,7 | |
Equity capital to total assets | 55,7 | 49,7 | 35,7 | -14 |
Gross profit margin | 1,5 | 1 | 0,8 | -0,2 |
EBITDA Margin | 3 | 2 | -1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 141 | 114 | -27 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane