71.12.Z - Engineering activities and related technical consultancy
41.10.Z - Realization of building projects related to erection of buildings
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
42.22.Z - Works related to construction of telecommunications and electricity lines
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0 | -28,9 |
EBITDA | 0,4 | 0,4 | 0,3 | -7,7 |
Short time liabilities | 3,2 | 2,6 | 2,8 | 8,5 |
Equity capital | 3,1 | 3,2 | 3,2 | 0,5 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,2 | 4 |
Assets | 7,2 | 6,6 | 7,1 | 7 |
Net profit (loss) | 0,1 | 0 | 0 | -66,3 |
Cash | 0 | 0 | 0 | 28,6 |
Net income from sale | 5,5 | 5,7 | 3,9 | -32,3 |
Liabilities and provisions for liabilities | 4,1 | 3,5 | 3,9 | 13 |
Working assets | 3,1 | 2,7 | 3,4 | 23,3 |
Depreciation | 0,2 | 0,2 | 0,2 | -17,7 |
% | % | % | p.p. | |
Profitability of capital | 2,5 | 1,3 | 0,5 | -0,8 |
Equity capital to total assets | 43,4 | 47,5 | 44,6 | -2,9 |
Gross profit margin | 1,7 | 1 | 1,1 | 0,1 |
EBITDA Margin | 6,8 | 6,6 | 9 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 212 | 168 | 269 | 101 |
Current financial liquidity indicator | 0.9468017816543579 | 1.0357471704483032 | 1.016411304473877 | 0 |
Net dept to EBITDA | 4.407869815826416 | 3.672062397003174 | 2.768930196762085 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane