42.91.Z - Works related to the construction of water engineering objects
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
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
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,6 | 0,5 | -20,6 |
Gross profit (loss) | 0,9 | 0,5 | 0,3 | -38,7 |
EBITDA | 1 | 0,6 | 0,5 | -19,3 |
Short time liabilities | 2,6 | 3,7 | 4,8 | 28,6 |
Other operating costs | 0 | 0 | 0,1 | 236,2 |
Equity capital | 4,1 | 4,5 | 4,7 | 5 |
Operating profit (EBIT) | 0,9 | 0,6 | 0,5 | -21,4 |
Assets | 6,9 | 8,9 | 9,5 | 6,6 |
Net profit (loss) | 0,8 | 0,4 | 0,2 | -41,9 |
Cash | 1,5 | 2,7 | 0 | -100 |
Net income from sale | 8,4 | 12,4 | 12,2 | -1,5 |
Liabilities and provisions for liabilities | 2,7 | 4,4 | 4,8 | 8,2 |
Working assets | 5,7 | 7,7 | 8,5 | 10,3 |
Other income costs | 0,7 | 0 | 0,1 | 95 123,9 |
Depreciation | 0 | 0 | 0 | 15,5 |
% | % | % | p.p. | |
Profitability of capital | 19,5 | 8,5 | 4,7 | -3,8 |
Equity capital to total assets | 60,2 | 50,5 | 49,7 | -0,8 |
Gross profit margin | 10,7 | 4 | 2,5 | -1,5 |
EBITDA Margin | 11,4 | 5,2 | 4,3 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 110 | 143 | 33 |
Current financial liquidity indicator | 2.207294225692749 | 2.076798677444458 | 1.7817740440368652 | -0,3 |
Net dept to EBITDA | -0.7303675413131714 | -1.4754126071929932 | 3.23569655418396 | 4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane