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
42.11.Z - Works related to construction of roads and motorways
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,5 | 0,9 | 87,4 |
EBITDA | 1,1 | 1,1 | 2 | 80,9 |
Short time liabilities | 26,1 | 19,6 | 28,5 | 45,4 |
Equity capital | 10 | 10,5 | 11 | 4,5 |
Operating profit (EBIT) | 1 | 1 | 2 | 92,9 |
Assets | 54,3 | 41,9 | 52,6 | 25,6 |
Net profit (loss) | 0,4 | 0,4 | 0,5 | 13,5 |
Cash | 4,4 | 2,8 | 2,4 | -13,3 |
Liabilities and provisions for liabilities | 44,3 | 31,4 | 41,6 | 32,6 |
Net income from sale | 82,4 | 77,1 | 58,2 | -24,5 |
Working assets | 45 | 32,5 | 41,9 | 29 |
Depreciation | 0,1 | 0,1 | 0,1 | -31,3 |
% | % | % | p.p. | |
Profitability of capital | 3,8 | 4 | 4,3 | 0,3 |
Equity capital to total assets | 18,3 | 25,1 | 20,9 | -4,2 |
Gross profit margin | 0,7 | 0,6 | 1,6 | 1 |
EBITDA Margin | 1,4 | 1,5 | 3,5 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 93 | 179 | 86 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane