42.11.Z - Works related to construction of roads and motorways
38.11.Z - Collection of non-hazardous waste
42.13.Z - Works related to construction of bridges and tunnels
43.11.Z - Demolition
43.12.Z - Site preparation
43.22.Z - Plumbing, heat and air-conditioning installation
43.99.Z - Other specialised construction activities not elsewhere classified
49.41.Z - Freight transport by road
81.29.Z - Other cleaning activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,4 | -38,8 |
Gross profit (loss) | 0,7 | 0,3 | -48,4 |
EBITDA | 0,7 | 0,4 | -41,1 |
Short time liabilities | 0,9 | 1,1 | 19,1 |
Other operating costs | 0 | 0,1 | 71,3 |
Equity capital | 1,4 | 1,7 | 21,2 |
Operating profit (EBIT) | 0,7 | 0,4 | -46,9 |
Assets | 2,4 | 2,8 | 19,6 |
Net profit (loss) | 0,6 | 0,3 | -49,2 |
Cash | 1,5 | 1,9 | 21,9 |
Liabilities and provisions for liabilities | 1 | 1,1 | 17,2 |
Net income from sale | 6,5 | 7,5 | 15,7 |
Working assets | 2 | 2,3 | 15,3 |
Other income costs | 0 | 0 | -92,8 |
Depreciation | 0,1 | 0,1 | 30 |
% | % | p.p. | |
Profitability of capital | 43,3 | 18,2 | -25,1 |
Equity capital to total assets | 59,3 | 60,1 | 0,8 |
Gross profit margin | 10,4 | 4,6 | -5,8 |
EBITDA Margin | 11,2 | 5,7 | -5,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 53 | 55 | 2 |
Current financial liquidity indicator | 2.1255173683166504 | 2.0571324825286865 | 0 |
Net dept to EBITDA | -2.0940237045288086 | -4.3786540031433105 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane