42.22.Z - Works related to construction of telecommunications and electricity lines
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.32.Z - Rental and leasing of construction machinery and equipment
81.30.Z - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6 | 5,7 | 1,4 | -76,2 |
EBITDA | 5,3 | 5,3 | 0,5 | -90 |
Short time liabilities | 7,2 | 2,7 | 0,4 | -84,4 |
Equity capital | 18,9 | 25,2 | 20 | -20,6 |
Operating profit (EBIT) | 5,2 | 5,3 | 0,5 | -90 |
Assets | 30,4 | 31,1 | 22 | -29,2 |
Net profit (loss) | 4,9 | 4,6 | 1,2 | -74,5 |
Cash | 9,3 | 11,4 | 5,2 | -54,7 |
Net income from sale | 32,2 | 26,1 | 9,7 | -62,9 |
Liabilities and provisions for liabilities | 12,8 | 5,8 | 2 | -66,2 |
Working assets | 19,6 | 19,9 | 20,3 | 1,9 |
Depreciation | 0 | 0 | 0 | -42,1 |
% | % | % | p.p. | |
Profitability of capital | 26,1 | 18,1 | 5,8 | -12,3 |
Equity capital to total assets | 59,7 | 81,2 | 91 | 9,8 |
Gross profit margin | 18,5 | 21,8 | 14 | -7,8 |
EBITDA Margin | 16,4 | 20,4 | 5,5 | -14,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 38 | 16 | -22 |
Current financial liquidity indicator | 1.7495442628860474 | 5.95674991607666 | 19.89063262939453 | 13,9 |
Net dept to EBITDA | -1.6196504831314087 | -1.6554139852523804 | -8.090017318725586 | -6,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane