42.11.Z - Works related to the construction of roads and highways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | 0,1 | -0 | -136,2 |
Gross profit (loss) | -0,3 | -0,1 | -0,1 | 45,5 |
EBITDA | 1 | 1,4 | 1,3 | -4 |
Short time liabilities | 5,8 | 4,6 | 3,3 | -27,7 |
Other operating costs | 0 | 0 | 0,1 | 220,1 |
Equity capital | 7,3 | 7,2 | 7,1 | -0,3 |
Operating profit (EBIT) | -0,2 | 0,1 | 0,1 | 0,8 |
Assets | 14,2 | 12,4 | 11,6 | -6,2 |
Net profit (loss) | -0,3 | -0,1 | -0 | 74,3 |
Cash | 2 | 0,2 | 0,8 | 386,2 |
Liabilities and provisions for liabilities | 6,9 | 5,2 | 4,5 | -14,3 |
Net income from sale | 22,8 | 33 | 32,7 | -0,7 |
Working assets | 7,7 | 7,2 | 5 | -30,5 |
Other income costs | 0,3 | 0,1 | 0,2 | 253,6 |
Depreciation | 1,3 | 1,3 | 1,2 | -4,4 |
% | % | % | p.p. | |
Profitability of capital | -4,1 | -1,4 | -0,3 | 1,1 |
Equity capital to total assets | 51,2 | 57,8 | 61,4 | 3,6 |
Gross profit margin | -1,4 | -0,3 | -0,2 | 0,1 |
EBITDA Margin | 4,5 | 4,2 | 4,1 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 51 | 37 | -14 |
Current financial liquidity indicator | 1.3174729347229004 | 1.5593194961547852 | 1.4989049434661865 | -0,1 |
Net dept to EBITDA | 1.556219458580017 | 1.53147292137146 | 0.44046276807785034 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane