42.12.Z - Works related to the construction of railways and underground railways
38.12.Z - Collection of hazardous waste
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.13.Z - Works related to the construction of bridges and tunnels
43.11.Z - Demolition and destruction of buildings
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 1,6 | -0,1 | -103,4 |
EBITDA | 1,7 | 1,6 | 0 | -99 |
Short time liabilities | 1,4 | 1,1 | 0,5 | -51 |
Equity capital | 2,9 | 3 | 1,9 | -35,7 |
Operating profit (EBIT) | 1,7 | 1,6 | -0 | -103,2 |
Assets | 4,3 | 4,1 | 2,5 | -39,8 |
Net profit (loss) | 0 | 1,6 | -0,1 | -103,4 |
Cash | 0 | 1,3 | 0,1 | -91 |
Net income from sale | 8,2 | 8,5 | 5,3 | -37,2 |
Liabilities and provisions for liabilities | 1,4 | 1,1 | 0,5 | -51 |
Working assets | 2,5 | 2,4 | 0,7 | -68,9 |
Depreciation | 0 | 0 | 0,1 | 39,2 |
% | % | % | p.p. | |
Profitability of capital | 0 | 51,8 | -2,7 | -54,5 |
Equity capital to total assets | 67,7 | 73 | 78,1 | 5,1 |
Gross profit margin | 20,7 | 18,6 | -1 | -19,6 |
EBITDA Margin | 21,2 | 19,2 | 0,3 | -18,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 48 | 38 | -10 |
Current financial liquidity indicator | 1.8351218700408936 | 2.1106534004211426 | 1.3392702341079712 | -0,8 |
Net dept to EBITDA | 0.06838405132293701 | -0.781745970249176 | -6.3192138671875 | -5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane