42.21.Z - Works related to the construction of transmission pipelines and distribution networks
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
43.99.Z - Other specialized construction works, not classified elsewhere
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,6 | 0,5 | -24,2 |
EBITDA | 0,2 | 0,7 | 0,6 | -20,7 |
Short time liabilities | 1,6 | 1,7 | 0,8 | -50,1 |
Equity capital | 1,1 | 1,7 | 2,1 | 25,8 |
Operating profit (EBIT) | 0,1 | 0,6 | 0,5 | -27,8 |
Assets | 2,9 | 3,3 | 3 | -11 |
Net profit (loss) | 0,1 | 0,6 | 0,4 | -27,2 |
Cash | 0,5 | 0,7 | 0,6 | -14,7 |
Net income from sale | 4,1 | 7,8 | 6,9 | -11,4 |
Liabilities and provisions for liabilities | 1,8 | 1,7 | 0,9 | -48,5 |
Working assets | 2,3 | 2,7 | 2,1 | -19,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 27,7 |
% | % | % | p.p. | |
Profitability of capital | 7,4 | 35,5 | 20,5 | -15 |
Equity capital to total assets | 37,5 | 50,5 | 71,3 | 20,8 |
Gross profit margin | 2,1 | 7,7 | 6,6 | -1,1 |
EBITDA Margin | 4,6 | 9,4 | 8,4 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 143 | 78 | 44 | -34 |
Current financial liquidity indicator | 1.40386962890625 | 1.6163064241409302 | 2.603410243988037 | 1 |
Net dept to EBITDA | -0.8186983466148376 | -0.8168451189994812 | -0.9650371670722961 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane