43.99.Z - Other specialised construction activities not elsewhere classified
41.20.Z - Building works related to erection of residential and non-residential buildings
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
43.29.Z - Other construction installation
49.41.Z - Freight transport by road
71.20.B - Other technical testing and analysis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,2 | 0,2 | -21,2 |
EBITDA | 0,4 | 0,3 | 0,3 | -7,9 |
Short time liabilities | 4 | 3,5 | 3,6 | 3,5 |
Equity capital | 4,6 | 3,8 | 4 | 3,8 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,3 | -6,5 |
Assets | 10,3 | 8,6 | 9 | 4,8 |
Net profit (loss) | 0,3 | 0,2 | 0,1 | -23,3 |
Cash | 0,2 | 0,1 | 0,4 | 453,8 |
Net income from sale | 11,3 | 12,5 | 10,8 | -13,5 |
Liabilities and provisions for liabilities | 5,7 | 4,7 | 5 | 5,6 |
Working assets | 6,8 | 4,4 | 4,3 | -0,5 |
Depreciation | 0,1 | 0 | 0 | -25,9 |
% | % | % | p.p. | |
Profitability of capital | 7,4 | 5 | 3,7 | -1,3 |
Equity capital to total assets | 45 | 44,8 | 44,4 | -0,4 |
Gross profit margin | 3,2 | 1,9 | 1,7 | -0,2 |
EBITDA Margin | 4 | 2,4 | 2,6 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | 102 | 122 | 20 |
Current financial liquidity indicator | 0,1 | |||
Net dept to EBITDA | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane