42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
25.11.Z - Manufacture of metal structures and parts of structures
28.21.Z - Manufacture of ovens, furnaces and furnace burners
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.22.Z - Plumbing, heat and air-conditioning installation
68.10.Z - Buying and selling of own real estate
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 0,4 | 0,4 | 4,9 |
Gross profit (loss) | 0,9 | 0,5 | 0,2 | -61,3 |
EBITDA | 1,1 | 0,4 | 0,4 | -0,4 |
Short time liabilities | 0,4 | 0,8 | 0,1 | -81,5 |
Other operating costs | 0,1 | 0 | 0 | 153,7 |
Equity capital | 7,7 | 8,2 | 8,3 | 1,6 |
Operating profit (EBIT) | 1 | 0,3 | 0,4 | 5 |
Assets | 8,1 | 9 | 8,4 | -5,8 |
Net profit (loss) | 0,9 | 0,4 | 0,1 | -69,4 |
Cash | 3,3 | 5 | 5,5 | 9,7 |
Net income from sale | 6,3 | 5 | 3,8 | -24,7 |
Liabilities and provisions for liabilities | 0,4 | 0,8 | 0,1 | -81,5 |
Working assets | 6,5 | 7,5 | 6,6 | -11,7 |
Other income costs | 0,1 | 0 | 0 | 235,5 |
Depreciation | 0,2 | 0,1 | 0 | -30,4 |
% | % | % | p.p. | |
Profitability of capital | 11,1 | 5,1 | 1,5 | -3,6 |
Equity capital to total assets | 94,8 | 91,1 | 98,3 | 7,2 |
Gross profit margin | 15 | 9,1 | 4,7 | -4,4 |
EBITDA Margin | 18 | 8,1 | 10,7 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 57 | 14 | -43 |
Current financial liquidity indicator | 18.072254180908203 | 9.396620750427246 | 44.97113800048828 | 35,6 |
Net dept to EBITDA | -2.8119919300079346 | -12.083621978759766 | -13.475302696228027 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane