43.99.Z - Other specialized construction works, not classified elsewhere
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
71.12.Z - Engineering activities and related technical consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,5 | 0,3 | -43,6 |
EBITDA | 0,7 | 0,4 | 0,3 | -27,6 |
Short time liabilities | 1,9 | 2,4 | 1,6 | -32,8 |
Equity capital | 6,2 | 6,6 | 6,9 | 3,5 |
Operating profit (EBIT) | 0,7 | 0,4 | 0,3 | -30,9 |
Assets | 8,1 | 9,1 | 8,5 | -6,2 |
Net profit (loss) | 0,6 | 0,5 | 0,2 | -48,9 |
Cash | 0,2 | 0,1 | 0,6 | 307,6 |
Net income from sale | 14,7 | 18,2 | 20,6 | 13,1 |
Liabilities and provisions for liabilities | 1,9 | 2,4 | 1,6 | -32,8 |
Working assets | 3,7 | 5,7 | 7,1 | 25,1 |
Depreciation | 0 | 0 | 0 | 137 |
% | % | % | p.p. | |
Profitability of capital | 9,7 | 6,8 | 3,4 | -3,4 |
Equity capital to total assets | 76,5 | 73,2 | 80,8 | 7,6 |
Gross profit margin | 5,4 | 2,9 | 1,4 | -1,5 |
EBITDA Margin | 4,5 | 2,1 | 1,3 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 49 | 29 | -20 |
Current financial liquidity indicator | 1.954720377922058 | 2.3361310958862305 | 4.348429203033447 | 2 |
Net dept to EBITDA | -0.3682935833930969 | -0.3728342056274414 | -2.098008155822754 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane