42.21.Z - Works related to construction oftransmission pipelines and distribution networks
33.12.Z - Repair and maintenance of machinery
41.10.Z - Realization of building projects related to erection of buildings
42.11.Z - Works related to construction of roads and motorways
42.22.Z - Works related to construction of telecommunications and electricity lines
42.91.Z - Works related to construction of water projects
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.22.Z - Plumbing, heat and air-conditioning installation
68.10.Z - Buying and selling of own real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 0,1 | 0,3 | 99,7 |
EBITDA | 1,3 | 0,4 | 0,7 | 97,1 |
Short time liabilities | 1,2 | 5,5 | 3,8 | -31,2 |
Equity capital | 1,4 | 0,8 | 0,9 | 21 |
Operating profit (EBIT) | 1,2 | 0,2 | 0,6 | 134 |
Assets | 3,4 | 6,7 | 5 | -25 |
Net profit (loss) | 0,9 | 0,1 | 0,2 | 197,9 |
Cash | 0,1 | 0,2 | 0,2 | 25,2 |
Liabilities and provisions for liabilities | 2 | 5,9 | 4,1 | -30,9 |
Net income from sale | 10 | 10,2 | 14,7 | 43,6 |
Working assets | 1,7 | 5 | 2,2 | -55,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 16,3 |
% | % | % | p.p. | |
Profitability of capital | 69,8 | 7 | 17,4 | 10,4 |
Equity capital to total assets | 40 | 11,5 | 18,5 | 7 |
Gross profit margin | 11,9 | 1,4 | 1,9 | 0,5 |
EBITDA Margin | 13,3 | 3,5 | 4,8 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 195 | 93 | -102 |
Current financial liquidity indicator | 1.4236689805984497 | 0.9082534909248352 | 0.5897275805473328 | -0,3 |
Net dept to EBITDA | 0.5133638381958008 | 5.5455732345581055 | 2.4483416080474854 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane