42.22.Z - Works related to construction of telecommunications and electricity lines
42.11.Z - Works related to construction of roads and motorways
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.12.Z - Site preparation
43.21.Z - Electrical installation
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 1,8 | 1,7 | -5,1 |
Gross profit (loss) | -1,8 | 1,8 | 1,9 | 7,6 |
EBITDA | -1,6 | 1,9 | 2,3 | 22,2 |
Short time liabilities | 0,6 | 4,5 | 2,3 | -49,7 |
Other operating costs | 1,7 | 0 | 0 | 153,5 |
Equity capital | 2,1 | 0 | 3,8 | 37 948,1 |
Operating profit (EBIT) | -1,8 | 1,8 | 1,9 | 8,1 |
Assets | 2,9 | 4,6 | 6,3 | 36,2 |
Net profit (loss) | -1,8 | 1,7 | 1,9 | 6,4 |
Cash | 0,2 | 0,4 | 0,4 | -7,2 |
Net income from sale | 2,5 | 4,3 | 6,8 | 56,2 |
Liabilities and provisions for liabilities | 0,7 | 1,2 | 2,4 | 100,8 |
Working assets | 2,2 | 3,5 | 4,4 | 24,8 |
Other income costs | 0 | 0 | 0,2 | 12 059,1 |
Depreciation | 0,2 | 0,1 | 0,4 | 200,2 |
% | % | % | p.p. | |
Profitability of capital | -83 | 17 280 | 48,3 | -17 231,7 |
Equity capital to total assets | 74,7 | 0,2 | 61,3 | 61,1 |
Gross profit margin | -70,2 | 40,6 | 27,9 | -12,7 |
EBITDA Margin | -62,4 | 43,6 | 34,1 | -9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 382 | 123 | -259 |
Current financial liquidity indicator | 3.432914972305298 | 0.7785454988479614 | 1.9326024055480957 | 1,1 |
Net dept to EBITDA | 0.03661030903458595 | -0.18152719736099243 | -0.16171403229236603 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane