42.91.Z - Works related to the construction of water engineering objects
25.11.Z - Production of metal constructions and their parts
25.6 - Production of cutlery, tools, and other general-purpose metal products
33.14.Z - Repair and maintenance of electrical devices
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.39.Z - Specialized construction works
43.91.Z - Masonry works
71.20 - Technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | -1,1 | -1,9 | -72,4 |
EBITDA | 1,6 | -0,4 | -1 | -167,2 |
Short time liabilities | 10,1 | 8,2 | 10,9 | 32,3 |
Equity capital | 12,3 | 11,3 | 9 | -20,5 |
Operating profit (EBIT) | 0,8 | -1,3 | -2 | -56,7 |
Assets | 23,8 | 21,9 | 21,6 | -0,9 |
Net profit (loss) | 0,6 | -1 | -2,3 | -142,5 |
Cash | 4,1 | 4,4 | 5,8 | 30,2 |
Net income from sale | 28,6 | 32,2 | 27,5 | -14,5 |
Liabilities and provisions for liabilities | 11,5 | 10,5 | 12,7 | 20 |
Working assets | 20,1 | 17,2 | 17,8 | 3,1 |
Depreciation | 0,8 | 0,9 | 1 | 9,1 |
% | % | % | p.p. | |
Profitability of capital | 5 | -8,4 | -25,7 | -17,3 |
Equity capital to total assets | 51,5 | 51,7 | 41,5 | -10,2 |
Gross profit margin | 2,7 | -3,5 | -7 | -3,5 |
EBITDA Margin | 5,5 | -1,2 | -3,8 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 93 | 144 | 51 |
Net dept to EBITDA | -2.541806221008301 | 11.148175239562988 | 5.486511707305908 | -5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane