42.21.Z - Works related to the construction of transmission pipelines and distribution networks
23.61.Z - Production of concrete building products
25.11.Z - Production of metal constructions and their parts
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,7 | 0,5 | -23,7 |
EBITDA | 1,1 | 1,4 | 1,5 | 7,7 |
Short time liabilities | 5,1 | 1,9 | 1,8 | -7,3 |
Equity capital | 9,3 | 9,6 | 10 | 4,1 |
Operating profit (EBIT) | 1 | 0,7 | 0,5 | -20,1 |
Assets | 14,5 | 11,6 | 11,8 | 2,2 |
Net profit (loss) | 0,9 | 0,5 | 0,4 | -22,8 |
Cash | 8,5 | 2,8 | 3,5 | 26,3 |
Net income from sale | 13,3 | 15,7 | 16,1 | 2,6 |
Liabilities and provisions for liabilities | 5,2 | 1,9 | 1,8 | -7,3 |
Working assets | 12,8 | 5,3 | 6,3 | 19,4 |
Depreciation | 0,1 | 0,7 | 1 | 33 |
% | % | % | p.p. | |
Profitability of capital | 10,2 | 5,3 | 4 | -1,3 |
Equity capital to total assets | 64 | 83,2 | 84,8 | 1,6 |
Gross profit margin | 7,4 | 4,3 | 3,2 | -1,1 |
EBITDA Margin | 7,9 | 9,1 | 9,6 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 140 | 45 | 41 | -4 |
Current financial liquidity indicator | 2.6203088760375977 | 3.055497646331787 | 4.132309436798096 | 1 |
Net dept to EBITDA | -7.757848739624023 | -1.8613665103912354 | -2.2723190784454346 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane