43.13.Z - Performing excavations and geological-engineering drilling
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
49.4 - Road freight transport and moving services
52.2 - Support activities for transport
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
72.1 - Scientific research and development in natural and technical sciences
74.10.Z - Specialized design activities
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 0,4 | -0,2 | -142,6 |
EBITDA | 1,3 | -0 | -0,1 | -505,7 |
Short time liabilities | 0,6 | 0,2 | 0,2 | -1,5 |
Equity capital | 2,3 | 1,5 | 1,3 | -11,9 |
Operating profit (EBIT) | 1,2 | -0 | -0,2 | -305,5 |
Assets | 3,4 | 1,8 | 1,6 | -10,3 |
Net profit (loss) | 1,1 | 0,4 | -0,2 | -142,6 |
Cash | 0,2 | 0 | 0 | -58,1 |
Liabilities and provisions for liabilities | 1,1 | 0,3 | 0,3 | -2,3 |
Net income from sale | 6,4 | 0,9 | 1,2 | 32,4 |
Working assets | 3,3 | 1,4 | 1,2 | -12,3 |
Depreciation | 0,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 49,7 | 27,9 | -13,5 | -41,4 |
Equity capital to total assets | 66,8 | 83,7 | 82,3 | -1,4 |
Gross profit margin | 19,3 | 45,4 | -14,6 | -60 |
EBITDA Margin | 20,2 | -2,7 | -12,3 | -9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 82 | 61 | -21 |
Current financial liquidity indicator | 3.9416065216064453 | 6.887055397033691 | 6.130751609802246 | -0,8 |
Net dept to EBITDA | 0.09320174902677536 | -6.365118026733398 | -1.13473379611969 | 5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane