43.13.Z - Test drilling and boring
42.22.Z - Works related to construction of telecommunications and electricity lines
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.12.Z - Site preparation
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,2 | -0,4 | -92,3 |
EBITDA | 0 | -0,2 | -0,3 | -91,8 |
Short time liabilities | 0,2 | 0,2 | 0,8 | 221,7 |
Equity capital | 0,5 | 0,3 | -0,1 | -115,9 |
Operating profit (EBIT) | 0 | -0,2 | -0,4 | -87,8 |
Assets | 0,7 | 0,6 | 0,8 | 32,7 |
Net profit (loss) | 0 | -0,2 | -0,4 | -92,3 |
Cash | 0,4 | 0,1 | 0 | -95,4 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,8 | 221,7 |
Net income from sale | 1,2 | 1 | 0,6 | -42,1 |
Working assets | 0,7 | 0,5 | 0,7 | 29,3 |
Depreciation | 0 | 0 | 0 | 24,3 |
% | % | % | p.p. | |
Profitability of capital | 6,4 | -60,3 | 727,7 | 788 |
Equity capital to total assets | 69,4 | 56 | -6,7 | -62,7 |
Gross profit margin | 2,8 | -18,9 | -62,7 | -43,8 |
EBITDA Margin | 4,2 | -17,3 | -57,3 | -40 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 90 | 499 | 409 |
Current financial liquidity indicator | 3.1110117435455322 | 2.1729910373687744 | 0.8733581304550171 | -1,3 |
Net dept to EBITDA | -7.131868362426758 | 0.3144649267196655 | -0.5090130567550659 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane