71.12.Z - Engineering activities and related technical consultancy
38.11.Z - Collection of non-hazardous waste
42.11.Z - Works related to the construction of roads and highways
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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | -0,1 | 33,5 |
EBITDA | 0,2 | -0 | 0 | 114,5 |
Short time liabilities | 0,1 | 0,3 | 0,4 | 61,5 |
Equity capital | 0,7 | 0,6 | 0,5 | -13,5 |
Operating profit (EBIT) | 0,1 | -0,1 | -0,1 | 36 |
Assets | 0,9 | 1,1 | 1,1 | 2,2 |
Net profit (loss) | 0,1 | -0,1 | -0,1 | 33,5 |
Cash | 0,4 | 0,1 | 0 | -52,5 |
Net income from sale | 2 | 1,3 | 1,4 | 4,5 |
Liabilities and provisions for liabilities | 0,2 | 0,5 | 0,6 | 19 |
Working assets | 0,6 | 0,7 | 0,8 | 10,8 |
Depreciation | 0 | 0 | 0,1 | 17,3 |
% | % | % | p.p. | |
Profitability of capital | 17,4 | -20,3 | -15,6 | 4,7 |
Equity capital to total assets | 75,7 | 51,8 | 43,9 | -7,9 |
Gross profit margin | 6,8 | -9 | -5,7 | 3,3 |
EBITDA Margin | 9,5 | -2,5 | 0,3 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 74 | 114 | 40 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane