43.13.Z - Performing excavations and geological-engineering drilling
09.10.Z - Service activities incidental to petroleum and natural gas extraction
09.90.Z - Service activities incidental to other mining and quarrying
36.00.Z - Extraction, treatment, and supply of water
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.99.Z - Other specialized construction works, not classified elsewhere
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0,3 | 0,4 | 271,4 |
Gross profit (loss) | 0,2 | -0,3 | 0,4 | 249,8 |
EBITDA | 0,2 | -0,3 | 0,4 | 254,1 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -46,9 |
Other operating costs | 0 | 0 | 0 | 94,1 |
Income tax | ||||
Equity capital | 0,2 | -0,1 | 0,3 | 318,6 |
Operating profit (EBIT) | 0,2 | -0,3 | 0,4 | 249,8 |
Assets | 1 | 1,6 | 1,7 | 5,4 |
Net profit (loss) | 0,1 | -0,3 | 0,4 | 243,6 |
Cash | 0 | 0,1 | 0 | -50,6 |
Net income from sale | 1,2 | 1 | 2,2 | 127,8 |
Liabilities and provisions for liabilities | 0,8 | 1,7 | 1,4 | -17,7 |
Working assets | 1 | 1,5 | 1,5 | 4,7 |
Other income costs | 0 | 0 | 0 | 49 887,5 |
Depreciation | 0 | 0 | 0 | -46,5 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 93,2 | 221,8 | 145,7 | -76,1 |
Equity capital to total assets | 15,3 | -7,7 | 15,9 | 23,6 |
Gross profit margin | 12,6 | -28,7 | 18,9 | 47,6 |
EBITDA Margin | 12,9 | -28,1 | 19 | 47,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 64 | 15 | -49 |
Current financial liquidity indicator | 8.359610557556152 | 8.709891319274902 | 17.182952880859375 | 8,5 |
Net dept to EBITDA | -0.2143876701593399 | 0.3317784368991852 | -0.10622496157884598 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane