42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
33.14.Z - Repair and maintenance of electrical devices
38.21.Z - Material recovery
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
77.32 - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -3,7 | 0,8 | 0,7 | -13,9 |
EBITDA | -3,7 | 2,3 | 2,3 | -0,1 |
Short time liabilities | 57,6 | 11,3 | 15,3 | 35,9 |
Other operating costs | ||||
Equity capital | -3,7 | -4,3 | -3,8 | 11,6 |
Operating profit (EBIT) | -3,7 | 2,3 | 2,3 | -0,3 |
Assets | 53,9 | 49,3 | 59,8 | 21,3 |
Net profit (loss) | -3,7 | 0,6 | 0,5 | -18,2 |
Cash | 4,6 | 0,9 | 3,5 | 276,3 |
Liabilities and provisions for liabilities | 57,6 | 53,6 | 63,6 | 18,7 |
Net income from sale | 24,8 | 83,6 | 75,7 | -9,5 |
Working assets | 53,8 | 44,8 | 55,5 | 23,8 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 60,4 |
% | % | % | p.p. | |
Profitability of capital | 99 | -14,1 | -13,1 | 1 |
Equity capital to total assets | -6,9 | -8,8 | -6,4 | 2,4 |
Gross profit margin | -14,9 | 1 | 1 | 0 |
EBITDA Margin | -15,1 | 2,8 | 3,1 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 849 | 49 | 74 | 25 |
Current financial liquidity indicator | 3.230585813522339 | 3.197641611099243 | 0 | |
Net dept to EBITDA | 15.329337120056152 | 17.0849666595459 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane