42.91.Z - Works related to construction of water projects
41.10.Z - Realization of building projects related to erection of buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.99.Z - Other specialised construction activities not elsewhere classified
50.20.Z - Sea and coastal freight water transport
52.22.B - Service activities incidental to inland transportation
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 | % | |
Gross profit (loss) | 0,5 | 0,2 | 0,3 | 50,8 |
EBITDA | 0,5 | 0,2 | 0,3 | 66,9 |
Short time liabilities | 0,7 | 1,6 | 1,6 | 2,7 |
Equity capital | 0,8 | 1 | 1,2 | 23,1 |
Operating profit (EBIT) | 0,5 | 0,2 | 0,3 | 59,7 |
Assets | 1,6 | 2,6 | 2,8 | 10,7 |
Net profit (loss) | 0,4 | 0,2 | 0,2 | 51,3 |
Cash | 0,3 | 0,3 | 0,4 | 33,1 |
Net income from sale | 2,7 | 3,6 | 3,3 | -6,4 |
Liabilities and provisions for liabilities | 0,7 | 1,6 | 1,6 | 2,7 |
Working assets | 1,5 | 2,4 | 2,7 | 14,5 |
Depreciation | 0 | 0 | 0,1 | 101 |
% | % | % | p.p. | |
Profitability of capital | 52,6 | 15,3 | 18,8 | 3,5 |
Equity capital to total assets | 53,1 | 39,1 | 43,5 | 4,4 |
Gross profit margin | 18,4 | 4,8 | 7,8 | 3 |
EBITDA Margin | 19,5 | 5,8 | 10,3 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 160 | 175 | 15 |
Current financial liquidity indicator | 2.0367324352264404 | 1.5253132581710815 | 1.701056957244873 | 0,2 |
Net dept to EBITDA | -0.5454199910163879 | -1.4119712114334106 | -1.1253927946090698 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane