43.99.Z - Other specialised construction activities not elsewhere classified
33.12.Z - Repair and maintenance of machinery
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
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
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
71.20.B - Other technical testing and analysis
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | 0,7 | 2,3 | 256,8 |
Gross profit (loss) | -0,5 | 0,6 | 2,3 | 303,2 |
EBITDA | -0,5 | 0,6 | 2,6 | 305,7 |
Short time liabilities | 2,7 | 2,6 | 1 | -61,1 |
Other operating costs | 0 | 0,1 | 0,1 | -52,3 |
Equity capital | 3,4 | 4 | 5,6 | 41,4 |
Operating profit (EBIT) | -0,5 | 0,5 | 2,4 | 341,6 |
Assets | 6,1 | 6,6 | 6,7 | 0,7 |
Net profit (loss) | -0,5 | 0,6 | 2,2 | 292,3 |
Cash | 3,9 | 3,2 | 3,3 | 0,4 |
Net income from sale | 0,5 | 3,3 | 10,9 | 227,6 |
Liabilities and provisions for liabilities | 2,7 | 2,6 | 1 | -61,1 |
Working assets | 5 | 5,7 | 5,8 | 2,8 |
Other income costs | 0 | 0 | 0,1 | 675,6 |
Depreciation | 0 | 0,1 | 0,2 | 81,3 |
% | % | % | p.p. | |
Profitability of capital | -15 | 14,2 | 39,4 | 25,2 |
Equity capital to total assets | 56,4 | 60,2 | 84,6 | 24,4 |
Gross profit margin | -95,1 | 17 | 21 | 4 |
EBITDA Margin | -89,5 | 18,9 | 23,4 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1790 | 289 | 34 | -255 |
Current financial liquidity indicator | 1.8991223573684692 | 2.156144380569458 | 5.697661399841309 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane