71.12.Z - Engineering activities and related technical consultancy
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.13.Z - Test drilling and boring
71.20.B - Other technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,3 | -0,1 | -137,6 |
Gross profit (loss) | 0,1 | 0,3 | -0,1 | -145,1 |
EBITDA | 0,1 | 0,3 | -0,1 | -145,7 |
Short time liabilities | 0 | 0,1 | 0,1 | 42,7 |
Other operating costs | 0 | 0 | 0 | -41,8 |
Equity capital | 0,2 | 0,5 | 0,3 | -27,1 |
Operating profit (EBIT) | 0,1 | 0,3 | -0,1 | -145,7 |
Assets | 0,1 | 0,5 | 0,4 | -19,7 |
Net profit (loss) | 0,1 | 0,3 | -0,1 | -148,3 |
Cash | 0,1 | 0,3 | 0,1 | -63,5 |
Net income from sale | 1,1 | 0,9 | 0,9 | -6,9 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | 42,7 |
Working assets | 0,1 | 0,5 | 0,4 | -21,2 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 37,6 | 56 | -37,1 | -93,1 |
Equity capital to total assets | 145,3 | 89,4 | 81,2 | -8,2 |
Gross profit margin | 7,8 | 31,2 | -15,1 | -46,3 |
EBITDA Margin | 8,1 | 31,2 | -15,3 | -46,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 22 | 34 | 12 |
Current financial liquidity indicator | 8.915297508239746 | 8.772520065307617 | 4.841236591339111 | -4 |
Net dept to EBITDA | -0.8544591665267944 | -0.926382839679718 | 0.7385232448577881 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane