42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
43 - Specialized construction works
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 2,5 | 1,4 | -45,3 |
EBITDA | 0,5 | 2,9 | 1,9 | -35,9 |
Short time liabilities | 4,8 | 7,5 | 8,7 | 17 |
Equity capital | 0,5 | 2,5 | 3,5 | 37,8 |
Operating profit (EBIT) | 0,5 | 2,9 | 1,9 | -36,2 |
Assets | 5,7 | 10,9 | 12,2 | 11,8 |
Net profit (loss) | 0,5 | 2,1 | 1,4 | -33,7 |
Cash | 0,1 | 1,4 | 1 | -31,7 |
Net income from sale | 8,8 | 34,1 | 36,2 | 6,1 |
Liabilities and provisions for liabilities | 5,2 | 8,4 | 8,7 | 3,9 |
Working assets | 5,6 | 10,8 | 12,2 | 12,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 96,4 | 81,4 | 39,2 | -42,2 |
Equity capital to total assets | 8,3 | 23,2 | 28,6 | 5,4 |
Gross profit margin | 5,7 | 7,5 | 3,9 | -3,6 |
EBITDA Margin | 6 | 8,6 | 5,2 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 200 | 80 | 88 | 8 |
Current financial liquidity indicator | 1.1508616209030151 | 1.4532524347305298 | 1.3918429613113403 | -0,1 |
Net dept to EBITDA | 0.9049403667449951 | 0.5275561809539795 | 0.340999960899353 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane