42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
33.11 - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.14 - Repair and maintenance of electrical devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.1 - Works related to the construction of roads and railways
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
43 - Specialized construction works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0,3 | 312,7 |
Gross profit (loss) | 1 | 0,1 | 0,2 | 62 |
EBITDA | 0 | 0,2 | 0,3 | 60 |
Short time liabilities | 0,7 | 0,7 | 1,7 | 139,3 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,8 | 0,7 | 0,9 | 31,2 |
Operating profit (EBIT) | -0 | 0,1 | 0,3 | 71,3 |
Assets | 1,5 | 1,4 | 2,8 | 94,5 |
Net profit (loss) | 0,8 | 0,1 | 0,2 | 61,4 |
Cash | 0,5 | 0,7 | 0,7 | 3,3 |
Net income from sale | 3,5 | 1,5 | 1,7 | 15,8 |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 1,9 | 148,1 |
Working assets | 1,2 | 1,2 | 2,5 | 114,5 |
Other income costs | 0 | 0,1 | 0 | -100 |
Depreciation | 0 | 0,1 | 0,1 | 30 |
% | % | % | p.p. | |
Profitability of capital | 98,2 | 17,9 | 22 | 4,1 |
Equity capital to total assets | 55,5 | 45,8 | 30,9 | -14,9 |
Gross profit margin | 29,4 | 8,9 | 12,4 | 3,5 |
EBITDA Margin | 1,2 | 13,7 | 18,9 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 175 | 362 | 187 |
Current financial liquidity indicator | 1.780927300453186 | 1.6605925559997559 | 1.4885741472244263 | -0,2 |
Net dept to EBITDA | -10.361778259277344 | -2.222506046295166 | -1.154364824295044 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane