42.91.Z - Works related to the construction of water engineering objects
25.11.Z - Production of metal constructions and their parts
41.10.Z - Construction work related to the construction of residential and non-residential buildings
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
43.99.Z - Other specialized construction works, not classified elsewhere
77.32.Z - Rental and leasing of construction machinery and equipment
77.34.Z - Rental and leasing of water transport equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,2 | 0,4 | 99,4 |
EBITDA | 0,6 | 0,4 | 0,7 | 70,1 |
Short time liabilities | 0,5 | 1,3 | 0,9 | -29,3 |
Equity capital | 2,4 | 2,6 | 3 | 15,1 |
Operating profit (EBIT) | 0,5 | 0,3 | 0,5 | 86,6 |
Assets | 3,2 | 4 | 4,5 | 12,2 |
Net profit (loss) | 0,4 | 0,2 | 0,4 | 99,8 |
Cash | 0 | 0 | 0,6 | 15 945,9 |
Liabilities and provisions for liabilities | 0,8 | 1,4 | 1,5 | 6,8 |
Net income from sale | 3,5 | 3,4 | 4,3 | 27,5 |
Working assets | 1,5 | 2,1 | 2,8 | 29,2 |
Depreciation | 0,1 | 0,1 | 0,2 | 35 |
% | % | % | p.p. | |
Profitability of capital | 17,9 | 7,6 | 13,1 | 5,5 |
Equity capital to total assets | 75,2 | 65,4 | 67,1 | 1,7 |
Gross profit margin | 13,4 | 6,5 | 10,1 | 3,6 |
EBITDA Margin | 18,1 | 11,5 | 15,3 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 136 | 76 | -60 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane