42.21.Z - Works related to the construction of transmission pipelines and distribution networks
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
70 - Head office activities and management consultancy
72 - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 1,5 | 0,7 | -51,8 |
EBITDA | 1,5 | 2 | 1,1 | -44,7 |
Short time liabilities | 1,4 | 0,8 | 2,5 | 205,9 |
Equity capital | 1,3 | 1,6 | 2,3 | 43,7 |
Operating profit (EBIT) | 1,4 | 1,5 | 0,7 | -51,8 |
Assets | 2,7 | 2,4 | 4,8 | 98,6 |
Net profit (loss) | 1,3 | 1,4 | 0,7 | -49,4 |
Cash | 1,1 | 0,5 | 0,1 | -74,6 |
Net income from sale | 4,6 | 8,9 | 12,3 | 37,7 |
Liabilities and provisions for liabilities | 1,4 | 0,8 | 2,5 | 205,9 |
Working assets | 2,4 | 1,9 | 4,2 | 124,4 |
Depreciation | 0,1 | 0,4 | 0,3 | -18,6 |
% | % | % | p.p. | |
Profitability of capital | 98,9 | 86,2 | 30,4 | -55,8 |
Equity capital to total assets | 48,7 | 66,1 | 47,8 | -18,3 |
Gross profit margin | 30,8 | 17,3 | 6 | -11,3 |
EBITDA Margin | 32,7 | 22 | 8,9 | -13,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 34 | 75 | 41 |
Current financial liquidity indicator | 1.7244457006454468 | 2.292659044265747 | 1.6820710897445679 | -0,6 |
Net dept to EBITDA | -0.3531632423400879 | -0.2654239237308502 | -0.1259835809469223 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane