42.91.Z - Works related to construction of water projects
37.00.Z - Sewage disposal and treatment
42.22.Z - Works related to construction of telecommunications and electricity lines
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.99.Z - Other specialised construction activities not elsewhere classified
62.01.Z - Computer programming activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | -0 | -169 |
Gross profit (loss) | 0 | 0 | -0 | -220,1 |
EBITDA | 0 | 164,8 | ||
Short time liabilities | 0,9 | 0,8 | 1,1 | 34,5 |
Other operating costs | 0 | 0 | 0 | -99 |
Equity capital | 0,1 | 0,1 | 0,1 | -34,9 |
Operating profit (EBIT) | 0 | 0 | -0 | -214 |
Assets | 1 | 0,9 | 1,1 | 26,8 |
Net profit (loss) | 0 | 0 | -0 | -220,1 |
Cash | 0 | 13,3 | ||
Net income from sale | 0,6 | 0,1 | 0,2 | 60,4 |
Liabilities and provisions for liabilities | 0,9 | 0,8 | 1,1 | 34,5 |
Working assets | 1 | 0,9 | 1,1 | 26,8 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | -100 | ||
% | % | % | p.p. | |
Profitability of capital | 43 | 29 | -53,6 | -82,6 |
Equity capital to total assets | 6,5 | 11,1 | 5,7 | -5,4 |
Gross profit margin | 4,9 | 19,1 | -14,3 | -33,4 |
EBITDA Margin | 6,3 | 12 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 601 | 1923 | 1612 | -311 |
Current financial liquidity indicator | 1.0555107593536377 | 1.1247509717941284 | 1.0603971481323242 | 0 |
Net dept to EBITDA | 4.910675525665283 | 6,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane