35.30.Z - Generation and supply of steam and air for air-conditioning systems
35.11.Z - Generation of electricity from non-renewable sources
35.14.Z - Distribution of electricity
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
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
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | -0 | -2 | -5673,3 |
EBITDA | 2,2 | 0,1 | -1,9 | -1379,4 |
Short time liabilities | 3 | 5,2 | 5,6 | 8,5 |
Equity capital | 40,7 | 58,1 | 55,6 | -4,4 |
Operating profit (EBIT) | 0,1 | -1,5 | -3,9 | -149,9 |
Assets | 52,3 | 75,4 | 80,8 | 7,2 |
Net profit (loss) | 0,9 | -0,4 | -2,6 | -619,9 |
Cash | 0,4 | 9,4 | 0,6 | -93,1 |
Net income from sale | 10,7 | 11,9 | 15,4 | 29,4 |
Liabilities and provisions for liabilities | 11,5 | 17,3 | 25,2 | 46,1 |
Working assets | 3,7 | 19,5 | 6,8 | -64,9 |
Depreciation | 2,1 | 1,7 | 2 | 15,3 |
% | % | % | p.p. | |
Profitability of capital | 2,3 | -0,6 | -4,6 | -4 |
Equity capital to total assets | 77,9 | 77,1 | 68,8 | -8,3 |
Gross profit margin | 11,8 | -0,3 | -13,2 | -12,9 |
EBITDA Margin | 20,6 | 1,2 | -12,3 | -13,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 158 | 132 | -26 |
Current financial liquidity indicator | 0.35586270689964294 | 1.364574670791626 | 0.38454902172088623 | -1 |
Net dept to EBITDA | 1.076900601387024 | -20.47093963623047 | -3.918165683746338 | 16,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane