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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
64.92.Z - Other forms of credit granting
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,3 | 1 | 0,6 | -34,8 |
EBITDA | 0,4 | 1 | 0,8 | -20,5 |
Short time liabilities | 0 | 0 | 1,2 | 3180 |
Other operating costs | ||||
Equity capital | -1,9 | -0,9 | -0,2 | 73,2 |
Operating profit (EBIT) | 0,3 | 1 | 0,7 | -33,9 |
Assets | 0,3 | 0,9 | 0,9 | 1,5 |
Net profit (loss) | 0,3 | 1 | 0,6 | -34,8 |
Cash | 0,2 | 0,3 | 0,7 | 145,9 |
Liabilities and provisions for liabilities | 2,2 | 1,8 | 1,2 | -35,2 |
Net income from sale | 0,6 | 1,3 | 2,9 | 125,1 |
Working assets | 0,3 | 0,9 | 0,9 | 2,8 |
Other income costs | ||||
Depreciation | 0 | 0 | 0,1 | 1032,9 |
% | % | % | p.p. | |
Profitability of capital | -26,8 | |||
Equity capital to total assets | -598 | -96,7 | -25,5 | 71,2 |
Gross profit margin | 44,9 | 76,9 | 22,3 | -54,6 |
EBITDA Margin | 63 | 78,1 | 27,6 | -50,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -256 | |||
Current financial liquidity indicator | 44.58171463012695 | 24.464508056640625 | 0.7665835618972778 | -23,7 |
Net dept to EBITDA | 13,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane