42.21.Z - Works related to construction oftransmission pipelines and distribution networks
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
39.00.Z - Remediation activities and other waste management services
42.22.Z - Works related to construction of telecommunications and electricity lines
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
43.22.Z - Plumbing, heat and air-conditioning installation
43.99.Z - Other specialised construction activities not elsewhere classified
81.30.Z - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,3 | 2,2 | 4,9 | 118,4 |
EBITDA | 3,8 | 3,5 | 6,4 | 81,6 |
Short time liabilities | 8,4 | 6,3 | 9,4 | 49,3 |
Equity capital | 15,1 | 16,8 | 20,5 | 22 |
Operating profit (EBIT) | 2,5 | 2,3 | 5,1 | 117,5 |
Assets | 24,9 | 24,8 | 32,6 | 31,4 |
Net profit (loss) | 1,9 | 1,8 | 3,8 | 115,3 |
Cash | 3,6 | 0,4 | 2,9 | 578,6 |
Liabilities and provisions for liabilities | 9,8 | 8 | 12,1 | 51,2 |
Net income from sale | 35,1 | 37,1 | 44,6 | 20,4 |
Working assets | 13,1 | 9,3 | 13,8 | 48,2 |
Depreciation | 1,3 | 1,2 | 1,4 | 12,3 |
% | % | % | p.p. | |
Profitability of capital | 12,5 | 10,5 | 18,5 | 8 |
Equity capital to total assets | 60,6 | 67,8 | 63 | -4,8 |
Gross profit margin | 6,7 | 6 | 10,9 | 4,9 |
EBITDA Margin | 10,8 | 9,5 | 14,4 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 62 | 77 | 15 |
Current financial liquidity indicator | 1.5242291688919067 | 1.455236792564392 | 1.3515019416809082 | -0,1 |
Net dept to EBITDA | -0.7031492590904236 | 0.2883443236351013 | -0.2576248049736023 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane