42.91.Z - Works related to construction of water projects
25.11.Z - Manufacture of metal structures and parts of structures
38.11.Z - Collection of non-hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
41.20.Z - Building works related to erection of residential and non-residential buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.22.Z - Plumbing, heat and air-conditioning installation
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | 2,1 | 4,4 | 106,4 |
EBITDA | 0,9 | 4,7 | 9 | 90,4 |
Short time liabilities | 23,2 | 22,6 | 19,5 | -13,9 |
Equity capital | 7,1 | 8,8 | 12,4 | 41,4 |
Operating profit (EBIT) | -0,2 | 3 | 6 | 99,5 |
Assets | 40,7 | 40,6 | 38,4 | -5,3 |
Net profit (loss) | -0,6 | 1,7 | 3,6 | 111,5 |
Cash | 0 | 0 | 0 | -5,9 |
Liabilities and provisions for liabilities | 33,6 | 31,8 | 26 | -18,2 |
Net income from sale | 24,2 | 43,5 | 69,2 | 59,2 |
Working assets | 20,7 | 18,4 | 18,1 | -1,8 |
Depreciation | 1,1 | 1,7 | 3 | 74,2 |
% | % | % | p.p. | |
Profitability of capital | -8,5 | 19,6 | 29,3 | 9,7 |
Equity capital to total assets | 17,4 | 21,7 | 32,4 | 10,7 |
Gross profit margin | -2,5 | 4,9 | 6,3 | 1,4 |
EBITDA Margin | 3,7 | 10,8 | 13 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 350 | 190 | 103 | -87 |
Current financial liquidity indicator | 0.8876301646232605 | 0.7572969198226929 | 0.8641325831413269 | 0,1 |
Net dept to EBITDA | 21.77680015563965 | 3.6331539154052734 | 1.5340651273727417 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane