42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,7 | -0,5 | -180,9 |
Gross profit (loss) | 0,2 | 0,9 | -0,4 | -143,4 |
EBITDA | 0,3 | 1 | -0,2 | -117,5 |
Short time liabilities | 1,5 | 2,2 | 2,1 | -6,8 |
Other operating costs | 0,1 | 0 | 0 | 7,7 |
Equity capital | -0 | 0,8 | 0,4 | -48,6 |
Operating profit (EBIT) | 0,3 | 1 | -0,2 | -117,5 |
Assets | 1,5 | 3 | 2,5 | -17,5 |
Net profit (loss) | 0,2 | 0,8 | -0,4 | -144,8 |
Cash | 0,5 | 1,1 | 0,3 | -73,6 |
Net income from sale | 9,2 | 14,5 | 11,5 | -20,9 |
Liabilities and provisions for liabilities | 1,5 | 2,2 | 2,1 | -6,8 |
Working assets | 1,5 | 3 | 2,5 | -17,5 |
Other income costs | 0,1 | 0,4 | 0,4 | -3,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -355 | 108,5 | -94,6 | -203,1 |
Equity capital to total assets | -2,8 | 25,6 | 15,9 | -9,7 |
Gross profit margin | 1,9 | 6 | -3,3 | -9,3 |
EBITDA Margin | 3,8 | 7,2 | -1,6 | -8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 57 | 67 | 10 |
Current financial liquidity indicator | 0.9706324338912964 | 1.3423317670822144 | 1.1879630088806152 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane