42.21.Z - Works related to the construction of transmission pipelines and distribution networks
23.61.Z - Production of concrete building products
23.65 - Production of fiber-reinforced cement
25.11.Z - Production of metal constructions and their parts
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.91.Z - Works related to the construction of water engineering objects
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
69.20.Z - Accounting, bookkeeping and tax consultancy
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,6 | 0,4 | 0,4 | 2,7 |
Gross profit (loss) | -1 | 0,1 | 0,1 | 41,1 |
EBITDA | 0,2 | 0,2 | 11,7 | |
Short time liabilities | 3,7 | 0,8 | 0,8 | -1,6 |
Other operating costs | 0,3 | 0,4 | 0,3 | -2,4 |
Equity capital | 6,9 | 10,1 | 10,2 | 0,7 |
Operating profit (EBIT) | -1 | 0 | 0,1 | 67,6 |
Assets | 11,1 | 11,4 | 11,3 | -0,8 |
Net profit (loss) | -1 | 0,1 | 0,1 | 30,1 |
Cash | 0 | 0 | 0 | |
Liabilities and provisions for liabilities | 4,2 | 1,2 | 1,1 | -12,6 |
Net income from sale | 4,2 | 6,3 | 6,3 | -0,9 |
Working assets | 3,5 | 4,2 | 4,5 | 8,6 |
Other income costs | 0 | 0 | 0 | 111,7 |
Depreciation | 0,2 | 0,2 | -2,6 | |
% | % | % | p.p. | |
Profitability of capital | -14,4 | 0,6 | 0,7 | 0,1 |
Equity capital to total assets | 62,3 | 89,1 | 90,4 | 1,3 |
Gross profit margin | -23,7 | 0,9 | 1,3 | 0,4 |
EBITDA Margin | 3,1 | 3,6 | 0,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 320 | 47 | 47 | 0 |
Current financial liquidity indicator | 0.9590354561805725 | 5.095265865325928 | 5.623462677001953 | 0,5 |
Net dept to EBITDA | 1.7126001119613647 | 1.1051746606826782 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane