41.20.Z - Construction work related to the construction of residential and non-residential buildings
38.11.Z - Collection of non-hazardous waste
39.00.Z - Activities related to reclamation and other waste management services
41.10.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
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,6 | 4,3 | -0,1 | -102 |
Gross profit (loss) | 0,8 | 4,3 | 0 | -99,4 |
EBITDA | 1,5 | 4,3 | 0 | -99,2 |
Short time liabilities | 2,7 | 0,5 | 0,1 | -87,7 |
Other operating costs | 0,1 | 0,2 | 0,1 | -22,3 |
Equity capital | 4,1 | 5,5 | 5,5 | 0,3 |
Operating profit (EBIT) | 1,5 | 4,3 | 0 | -99,3 |
Assets | 17,1 | 6,3 | 5,6 | -11,3 |
Net profit (loss) | 0,6 | 3,5 | 0 | -99,5 |
Cash | 0,4 | 2,2 | 0 | -98,1 |
Net income from sale | 7 | 18,5 | 1,2 | -93,7 |
Liabilities and provisions for liabilities | 13,1 | 0,8 | 0,1 | -92,8 |
Working assets | 16,3 | 5,8 | 3,6 | -38,4 |
Other income costs | 0,1 | 0,2 | 0,2 | 47,2 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 15,9 | 62,6 | 0,3 | -62,3 |
Equity capital to total assets | 23,8 | 87,6 | 99 | 11,4 |
Gross profit margin | 11,8 | 23,2 | 2,4 | -20,8 |
EBITDA Margin | 21,5 | 23,4 | 2,9 | -20,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 142 | 9 | 18 | 9 |
Current financial liquidity indicator | 5.989928245544434 | 12.713582038879395 | 63.456268310546875 | 50,8 |
Net dept to EBITDA | 1.4001097679138184 | -0.4983879327774048 | -1.2195852994918823 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane