42.21.Z - Works related to the construction of transmission pipelines and distribution networks
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
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.29.Z - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -9,4 | -0,5 | 0,7 | 225,8 |
EBITDA | -8,6 | 0,2 | 1,5 | 636,2 |
Short time liabilities | 6,2 | 6 | 3,2 | -46,9 |
Equity capital | 0,4 | -0,6 | 1,2 | 313,7 |
Operating profit (EBIT) | -9,1 | -0,2 | 1,1 | 577,1 |
Assets | 8,7 | 6,6 | 4,9 | -25,7 |
Net profit (loss) | -9,6 | -1 | 0,7 | 170,1 |
Cash | 0,9 | 0,7 | 0,4 | -39,5 |
Net income from sale | 23,6 | 22,3 | 13,7 | -38,4 |
Liabilities and provisions for liabilities | 8,3 | 7,1 | 3,7 | -48,3 |
Working assets | 6,4 | 5,2 | 3,9 | -25,6 |
Depreciation | 0,5 | 0,4 | 0,4 | -19,3 |
% | % | % | p.p. | |
Profitability of capital | -2283,3 | 175,3 | 57,5 | -117,8 |
Equity capital to total assets | 4,8 | -8,5 | 24,4 | 32,9 |
Gross profit margin | -40 | -2,4 | 5 | 7,4 |
EBITDA Margin | -36,4 | 0,9 | 10,8 | 9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 99 | 85 | -14 |
Current financial liquidity indicator | 0.8333225846290588 | 0.6886937022209167 | 1.1401394605636597 | 0,4 |
Net dept to EBITDA | -0.20687779784202576 | 12.248162269592285 | 0.5034088492393494 | -11,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane