43.22.Z - Installation of plumbing, heating, and air-conditioning systems
16.10.Z - Sawmill products, wood processing and finishing
16.21.Z - Production of veneer sheets and wood-based panels
16.23.Z - Production of other carpentry and joinery products for construction
42.11.Z - Works related to the construction of roads and highways
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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,3 | 14 | |
Gross profit (loss) | 0 | 0,2 | 0,3 | 14,5 |
EBITDA | 0 | 0,3 | 0,3 | 1,5 |
Short time liabilities | 0 | 0,5 | 0,4 | -19,8 |
Other operating costs | 0 | 0 | -38,3 | |
Equity capital | 0 | 0,3 | 0,6 | 78,8 |
Operating profit (EBIT) | 0 | 0,2 | 0,3 | 14,5 |
Assets | 0 | 0,8 | 1,1 | 31,1 |
Net profit (loss) | 0 | 0,2 | 0,2 | 15,3 |
Cash | 0 | 0,5 | 0,1 | -68,2 |
Liabilities and provisions for liabilities | 0 | 0,5 | 0,5 | 0,2 |
Net income from sale | 0 | 2,1 | 4,7 | 127,2 |
Working assets | 0 | 0,8 | 1,1 | 31,1 |
Other income costs | 0 | 0 | 6256,5 | |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 68,4 | 44,1 | -24,3 | |
Equity capital to total assets | 39,3 | 53,6 | 14,3 | |
Gross profit margin | 11,6 | 5,9 | -5,7 | |
EBITDA Margin | 13,1 | 5,9 | -7,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 87 | 31 | -56 |
Current financial liquidity indicator | 1.6465210914611816 | 2.6899750232696533 | 1,1 | |
Net dept to EBITDA | -1.69993257522583 | -0.533166229724884 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane