42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.11.Z - Works related to the construction of roads and highways
42.13.Z - Works related to the construction of bridges and tunnels
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 2 | 1,2 | -42,4 |
EBITDA | 1 | 2,4 | 1,4 | -38,8 |
Short time liabilities | 0,6 | 0,8 | 1,2 | 41,7 |
Equity capital | 1,1 | 2,6 | 3 | 14,7 |
Operating profit (EBIT) | 0,9 | 2,1 | 1,2 | -41,9 |
Assets | 1,8 | 3,4 | 4,2 | 20,7 |
Net profit (loss) | 0,8 | 1,8 | 1,1 | -42,4 |
Cash | 0,6 | 1,6 | 1,2 | -20,2 |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 1,2 | 39 |
Net income from sale | 4,5 | 7,8 | 7,7 | -0,9 |
Working assets | 1,4 | 3 | 2,8 | -5,9 |
Depreciation | 0,1 | 0,3 | 0,2 | -16,1 |
% | % | % | p.p. | |
Profitability of capital | 75,4 | 70,6 | 35,5 | -35,1 |
Equity capital to total assets | 62 | 75,5 | 71,8 | -3,7 |
Gross profit margin | 19 | 26 | 15,1 | -10,9 |
EBITDA Margin | 21,4 | 30,1 | 18,6 | -11,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 39 | 55 | 16 |
Current financial liquidity indicator | 2.313051223754883 | 3.652980089187622 | 2.4262006282806396 | -1,3 |
Net dept to EBITDA | -0.5973543524742126 | -0.6574361324310303 | -0.865198016166687 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane