42.21.Z - Works related to construction oftransmission pipelines and distribution networks
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
24.20.Z - Manufacture of tubes and pipes, conduits, closed sections andconnectors, of steel
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
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
43.11.Z - Demolition
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 1,7 | -3,2 | -293,1 |
EBITDA | 2,5 | 2,7 | -1,1 | -140,6 |
Short time liabilities | 4,5 | 6,6 | 9,5 | 43,6 |
Equity capital | 10 | 11,4 | 7,7 | -32 |
Operating profit (EBIT) | 1,6 | 1,8 | -2,6 | -245,7 |
Assets | 15,3 | 23,6 | 22,3 | -5,8 |
Net profit (loss) | 1,3 | 1,3 | -3,6 | -377,6 |
Cash | 0,6 | 2,6 | 0,5 | -80,3 |
Liabilities and provisions for liabilities | 5,3 | 12,3 | 14,6 | 18,3 |
Net income from sale | 29,1 | 38 | 27,9 | -26,7 |
Working assets | 7,6 | 10,7 | 9,8 | -8,3 |
Depreciation | 0,9 | 0,9 | 1,5 | 72,1 |
% | % | % | p.p. | |
Profitability of capital | 13 | 11,5 | -47 | -58,5 |
Equity capital to total assets | 65,6 | 48 | 34,7 | -13,3 |
Gross profit margin | 5,5 | 4,4 | -11,6 | -16 |
EBITDA Margin | 8,7 | 7,1 | -3,9 | -11 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 64 | 125 | 61 |
Current financial liquidity indicator | 1.6880178451538086 | 1.3105647563934326 | 0.9277346730232239 | -0,4 |
Net dept to EBITDA | 0.4263150990009308 | 0.4681009352207184 | -5.637248516082764 | -6,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane