42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.22.Z - Plumbing, heat and air-conditioning installation
43.99.Z - Other specialised construction activities not elsewhere classified
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,6 | 0,2 | -57,8 |
Gross profit (loss) | -0,2 | 0,5 | 0,3 | -52,5 |
EBITDA | -0,2 | 0,6 | 0,3 | -48,3 |
Short time liabilities | 0,6 | 0,7 | 0,5 | -33,4 |
Other operating costs | 0,1 | 0,1 | 0,1 | 12,1 |
Equity capital | 1,6 | 2,1 | 2,3 | 12,2 |
Operating profit (EBIT) | -0,2 | 0,6 | 0,3 | -47,2 |
Assets | 2,6 | 3,3 | 3,3 | 0,4 |
Net profit (loss) | -0,2 | 0,5 | 0,3 | -49,9 |
Cash | 0 | 0 | 0 | -24,5 |
Liabilities and provisions for liabilities | 1 | 1,2 | 0,9 | -20,5 |
Net income from sale | 1 | 1,8 | 1 | -48 |
Working assets | 2,5 | 3,2 | 3,2 | 1,9 |
Other income costs | 0,1 | 0 | 0,1 | 213,3 |
Depreciation | 0,1 | 0 | 0 | -68,3 |
% | % | % | p.p. | |
Profitability of capital | -15,1 | 24,4 | 10,9 | -13,5 |
Equity capital to total assets | 60 | 63,9 | 71,4 | 7,5 |
Gross profit margin | -24 | 29,3 | 26,8 | -2,5 |
EBITDA Margin | -16,5 | 31,7 | 31,5 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 216 | 140 | 179 | 39 |
Current financial liquidity indicator | 4.308819770812988 | 4.499619007110596 | 6.886137008666992 | 2,4 |
Net dept to EBITDA | -3.936396598815918 | 0.9418305158615112 | 1.591497778892517 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane