42.22.Z - Works related to the construction of telecommunications and electrical lines
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.21.Z - Installation of electrical systems
43.39.Z - Specialized construction works
49.41.Z - Road freight transport
71.12.Z - Engineering activities and related technical consultancy
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 0,4 | -61,6 |
EBITDA | 1,3 | 0,5 | -62,4 |
Short time liabilities | 0 | 0,9 | 4945,3 |
Equity capital | 1,1 | 1,4 | 34 |
Operating profit (EBIT) | 1,2 | 0,4 | -61,6 |
Assets | 1,1 | 2,3 | 115 |
Net profit (loss) | 1 | 0,4 | -65,9 |
Cash | 0,9 | 1,4 | 58,5 |
Net income from sale | 8,3 | 7,1 | -14,6 |
Liabilities and provisions for liabilities | 0 | 0,9 | 4945,3 |
Working assets | 1,1 | 2,2 | 107,9 |
Depreciation | 0,2 | 0,1 | -67,9 |
% | % | p.p. | |
Profitability of capital | 99,5 | 25,3 | -74,2 |
Equity capital to total assets | 98,3 | 61,3 | -37 |
Gross profit margin | 13,8 | 6,2 | -7,6 |
EBITDA Margin | 15,9 | 7 | -8,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 1 | 46 | 45 |
Current financial liquidity indicator | 60.59352493286133 | 2.4967551231384277 | -58,1 |
Net dept to EBITDA | -0.6646490693092346 | -2.804976463317871 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane