42.91.Z - Works related to construction of water projects
37.00.Z - Sewage disposal and treatment
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.13.Z - Works related to construction of bridges and tunnels
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.22.Z - Plumbing, heat and air-conditioning installation
81.29.Z - Other cleaning activities
81.30.Z - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,2 | 2806,1 |
EBITDA | 0 | 0 | 0,2 | 2804,4 |
Short time liabilities | 0,4 | 0,2 | 0,3 | 34,9 |
Equity capital | 0,2 | 0,2 | 0,4 | 49,9 |
Operating profit (EBIT) | 0 | 0 | 0,2 | 2804,4 |
Assets | 0,6 | 0,6 | 0,8 | 39,8 |
Net profit (loss) | 0 | 0 | 0,1 | 2809,9 |
Cash | 0,4 | 0,3 | 0,6 | 108,6 |
Net income from sale | 0,9 | 1,3 | 0,9 | -34,8 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,5 | 33,1 |
Working assets | 0,6 | 0,6 | 0,8 | 39,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,7 | 2 | 39,3 | 37,3 |
Equity capital to total assets | 38 | 39,9 | 42,8 | 2,9 |
Gross profit margin | 1,1 | 0,4 | 17,8 | 17,4 |
EBITDA Margin | 1,1 | 0,4 | 17,8 | 17,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 159 | 61 | 127 | 66 |
Current financial liquidity indicator | 1.6132874488830566 | 1.6648650169372559 | 1.6926958560943604 | 0 |
Net dept to EBITDA | -33.510597229003906 | -51.675167083740234 | -3.959709644317627 | 47,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane