43.29.Z - Specialized construction works
35.11.Z - Generation of electricity from non-renewable sources
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.99.Z - Other specialized construction works, not classified elsewhere
71.12.Z - Engineering activities and related technical consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
96.09 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 3,6 | -0,2 | -105 |
EBITDA | 2,6 | 4,1 | 0,6 | -85,9 |
Short time liabilities | 4,3 | 3,5 | 5,1 | 45,7 |
Equity capital | 8,1 | 7,2 | 5,4 | -25,4 |
Operating profit (EBIT) | 2,2 | 3,7 | 0,1 | -97 |
Assets | 13 | 12,4 | 13,9 | 12,1 |
Net profit (loss) | 0,8 | 2,8 | -0,2 | -107,1 |
Cash | 1,5 | 0,6 | 0,4 | -31,1 |
Liabilities and provisions for liabilities | 4,9 | 5,2 | 8,6 | 63,9 |
Net income from sale | 32 | 31,8 | 36,3 | 14,2 |
Working assets | 8,7 | 8,3 | 10 | 20,6 |
Depreciation | 0,4 | 0,4 | 0,5 | 6,7 |
% | % | % | p.p. | |
Profitability of capital | 10 | 38,9 | -3,7 | -42,6 |
Equity capital to total assets | 62,4 | 58 | 38,6 | -19,4 |
Gross profit margin | 6,4 | 11,4 | -0,5 | -11,9 |
EBITDA Margin | 8,1 | 13 | 1,6 | -11,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 40 | 51 | 11 |
Current financial liquidity indicator | 1.6192057132720947 | 1.7990251779556274 | 1.2825795412063599 | -0,5 |
Net dept to EBITDA | -0.1784161925315857 | 0.1502751260995865 | 3.3898820877075195 | 3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane