42.13.Z - Works related to the construction of bridges and tunnels
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
42.12.Z - Works related to the construction of railways and underground railways
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
74 - Other professional, scientific and technical activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 1 | -1,7 | -269,7 |
EBITDA | 0,3 | 1,4 | -1,1 | -181 |
Short time liabilities | 7,7 | 11,5 | 8,6 | -25,1 |
Equity capital | 10,2 | 10,7 | 8,4 | -21,2 |
Operating profit (EBIT) | 0,1 | 1 | -1,5 | -242,9 |
Assets | 18,3 | 22,9 | 17,6 | -23,1 |
Net profit (loss) | 0,1 | 0,5 | -1,7 | -422,9 |
Cash | 0,4 | 0,8 | 0,6 | -18,9 |
Net income from sale | 33,7 | 53,7 | 49 | -8,7 |
Liabilities and provisions for liabilities | 8,2 | 12,2 | 9,2 | -24,9 |
Working assets | 15,2 | 19,7 | 14,7 | -25,4 |
Depreciation | 0,2 | 0,3 | 0,4 | 6,3 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | 4,8 | -19,8 | -24,6 |
Equity capital to total assets | 55,4 | 46,7 | 47,9 | 1,2 |
Gross profit margin | 0,2 | 1,8 | -3,4 | -5,2 |
EBITDA Margin | 0,8 | 2,6 | -2,3 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 78 | 64 | -14 |
Current financial liquidity indicator | 1.9534248113632202 | 1.6979418992996216 | 1.6870520114898682 | 0 |
Net dept to EBITDA | 9.431516647338867 | 1.6315395832061768 | -1.367790699005127 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane