42.21.Z - Works related to the construction of transmission pipelines and distribution networks
41.20.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
42.13.Z - Works related to the construction of bridges and tunnels
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 2,9 | 0,8 | -73,7 |
EBITDA | 3 | 1,7 | -44,5 |
Short time liabilities | 30,3 | 22 | -27,3 |
Equity capital | 23,6 | 18,3 | -22,6 |
Operating profit (EBIT) | 2,5 | 1,3 | -48 |
Assets | 54,3 | 40,6 | -25,3 |
Net profit (loss) | 5,2 | 0,2 | -96,7 |
Cash | 5,5 | 2 | -63 |
Liabilities and provisions for liabilities | 30,7 | 22,3 | -27,4 |
Net income from sale | 167,3 | 153,5 | -8,2 |
Working assets | 53,1 | 39,5 | -25,7 |
Depreciation | 0,5 | 0,4 | -26,9 |
% | % | p.p. | |
Profitability of capital | 21,9 | 0,9 | -21 |
Equity capital to total assets | 43,5 | 45 | 1,5 |
Gross profit margin | 1,8 | 0,5 | -1,3 |
EBITDA Margin | 1,8 | 1,1 | -0,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 66 | 52 | -14 |
Current financial liquidity indicator | 1.4850095510482788 | 1.5004820823669434 | 0 |
Net dept to EBITDA | -1.8180432319641113 | -1.2121317386627197 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane