42.21.Z - Works related to the construction of transmission pipelines and distribution networks
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.22.Z - Works related to the construction of telecommunications and electrical lines
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
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 0,2 | 0,3 | 40,7 |
EBITDA | 0,7 | 0,4 | 0,5 | 26,3 |
Short time liabilities | 2 | 1,4 | 2,3 | 60,8 |
Equity capital | 3,9 | 3,7 | 3,9 | 5,1 |
Operating profit (EBIT) | 0,7 | 0,3 | 0,4 | 37,8 |
Assets | 7 | 5,7 | 6,3 | 11,8 |
Net profit (loss) | 0,9 | 0 | 0,2 | 506,9 |
Cash | 2,5 | 1,6 | 1,3 | -16,5 |
Liabilities and provisions for liabilities | 3,1 | 2 | 2,5 | 24,3 |
Net income from sale | 13,8 | 13,7 | 15,3 | 11,8 |
Working assets | 6,7 | 5,3 | 6 | 12,7 |
Depreciation | 0 | 0,1 | 0,1 | -1,1 |
% | % | % | p.p. | |
Profitability of capital | 23,9 | 0,8 | 4,9 | 4,1 |
Equity capital to total assets | 55,7 | 65,1 | 61,2 | -3,9 |
Gross profit margin | 8 | 1,8 | 2,3 | 0,5 |
EBITDA Margin | 5 | 2,8 | 3,2 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 38 | 55 | 17 |
Current financial liquidity indicator | 3.2958567142486572 | 3.703829050064087 | 2.5958266258239746 | -1,1 |
Net dept to EBITDA | -1.948301076889038 | -2.5727224349975586 | -2.3425862789154053 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane