42.21.Z - Works related to the construction of transmission pipelines and distribution networks
09.10.Z - Service activities incidental to petroleum and natural gas extraction
35.21.Z - Generation of gas fuels
42.11.Z - Works related to the construction of roads and highways
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
49.50.A - Transport of gas fuels via pipelines
49.50.B - Pipeline transport of other goods
71.12.Z - Engineering activities and related technical consultancy
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 144,8 | |||
Gross profit (loss) | 0,4 | 4,4 | 1,3 | -69,9 |
EBITDA | 1,2 | 5,4 | 2,2 | -59,1 |
Short time liabilities | 3,6 | 2,8 | 4,4 | 59,5 |
Other operating costs | 200 | |||
Equity capital | 12,6 | 15,7 | 16,4 | 4,5 |
Operating profit (EBIT) | 0,5 | 4,5 | 1,4 | -67,8 |
Assets | 17,1 | 19,5 | 21,5 | 10,1 |
Net profit (loss) | 0,1 | 3,4 | 0,9 | -72,4 |
Cash | 4,6 | 4,1 | 3,8 | -6 |
Net income from sale | 22,8 | 43 | 40 | -7,1 |
Liabilities and provisions for liabilities | 4,4 | 3,8 | 5,1 | 33,4 |
Working assets | 8,2 | 10,5 | 10,7 | 1,3 |
Other income costs | -72,9 | |||
Depreciation | 0,8 | 0,9 | 0,8 | -16,4 |
% | % | % | p.p. | |
Profitability of capital | 1,1 | 21,8 | 5,8 | -16 |
Equity capital to total assets | 74 | 80,6 | 76,5 | -4,1 |
Gross profit margin | 1,7 | 10,2 | 3,3 | -6,9 |
EBITDA Margin | 5,4 | 12,5 | 5,5 | -7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 24 | 40 | 16 |
Current financial liquidity indicator | 2.2933363914489746 | 3.8051187992095947 | 2.415745973587036 | -1,4 |
Net dept to EBITDA | -2.513258457183838 | -0.4883645176887512 | -1.3044639825820923 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane