42.11.Z - Works related to the construction of roads and highways
38.11.Z - Collection of non-hazardous waste
39.00.Z - Activities related to reclamation and other waste management services
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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
49.41.Z - Road freight transport
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -21 | -54,8 | -2 | 96,3 |
Gross profit (loss) | -21,6 | -54,5 | -2,4 | 95,6 |
EBITDA | -4,7 | -38,1 | 14,6 | 138,2 |
Short time liabilities | 102,8 | 125,7 | 124,6 | -0,9 |
Other operating costs | 0,3 | 0 | 0,1 | -∞ |
Equity capital | 61,3 | 6,8 | 4,4 | -35,2 |
Operating profit (EBIT) | -21,3 | -54,8 | -2,1 | 96,2 |
Assets | 164,2 | 132,6 | 129,1 | -2,6 |
Net profit (loss) | -21,6 | -54,5 | -2,4 | 95,6 |
Cash | 32 | 2,5 | 12,6 | 414,6 |
Net income from sale | 214,5 | 144,3 | 198 | 37,2 |
Liabilities and provisions for liabilities | 102,8 | 125,7 | 124,6 | -0,9 |
Working assets | 101,6 | 86,7 | 99,8 | 15,2 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 16,7 | 16,7 | 16,7 | 0 |
% | % | % | p.p. | |
Profitability of capital | -35,2 | -797,6 | -54,2 | 743,4 |
Equity capital to total assets | 37,4 | 5,2 | 3,4 | -1,8 |
Gross profit margin | -10,1 | -37,8 | -1,2 | 36,6 |
EBITDA Margin | -2,2 | -26,4 | 7,3 | 33,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 175 | 318 | 230 | -88 |
Current financial liquidity indicator | 0.9880093336105347 | 0.6891865134239197 | 0.8007999062538147 | 0,1 |
Net dept to EBITDA | 6.866427898406982 | 0.06433054059743881 | -0.8671227097511292 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane