42.21.Z - Works related to construction oftransmission pipelines and distribution networks
25.11.Z - Manufacture of metal structures and parts of structures
33.11.Z - Repair and maintenance of fabricated metal products
41.20.Z - Building works related to erection of residential and non-residential buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
77.11.Z - Rental and leasing of cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0 | -0,4 | -911,4 |
EBITDA | 1,1 | 0,1 | -0,2 | -478,8 |
Short time liabilities | 0,5 | 0,2 | 0 | -90,3 |
Equity capital | 2,7 | 2,7 | 1,3 | -52 |
Operating profit (EBIT) | 1 | -0 | -0,3 | -1286,7 |
Assets | 3,2 | 3,3 | 1,7 | -48 |
Net profit (loss) | 0,9 | 0 | -0,4 | -2922 |
Cash | 2,3 | 2,8 | 1,5 | -45,8 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,4 | -29,7 |
Net income from sale | 5,1 | 4,2 | 0 | -99,9 |
Working assets | 3 | 3,1 | 1,6 | -48,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -28,3 |
% | % | % | p.p. | |
Profitability of capital | 33,2 | 0,5 | -31,1 | -31,6 |
Equity capital to total assets | 83,1 | 81,9 | 75,5 | -6,4 |
Gross profit margin | 18,6 | 1,2 | -9901,6 | -9902,8 |
EBITDA Margin | 20,8 | 1,4 | -5459,3 | -5460,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 17 | 1713 | 1696 |
Current financial liquidity indicator | 5.462230205535889 | 5.25282621383667 | 3.850727081298828 | -1,4 |
Net dept to EBITDA | -1.8488174676895142 | -46.09443664550781 | 6.908759117126465 | 53 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane