42.21.Z - Works related to construction oftransmission pipelines and distribution networks
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,1 | -0,6 | -545,5 |
Gross profit (loss) | 0,6 | 0,1 | -0,7 | -1335,1 |
EBITDA | 0,6 | 0,2 | -0,6 | -506,8 |
Short time liabilities | 0,4 | 0,3 | 1 | 192,8 |
Other operating costs | 0 | 0 | 0 | 1112,2 |
Equity capital | 0,6 | 0,7 | 0 | -97,8 |
Operating profit (EBIT) | 0,6 | 0,1 | -0,6 | -547,9 |
Assets | 1 | 1,7 | 1,4 | -14,8 |
Net profit (loss) | 0,6 | 0,1 | -0,7 | -1460,5 |
Cash | 0,3 | 0 | 0 | 2,9 |
Net income from sale | 3,4 | 4,7 | 3,5 | -24,4 |
Liabilities and provisions for liabilities | 0,4 | 1 | 1,4 | 44 |
Working assets | 1 | 1,7 | 1,4 | -15,4 |
Other income costs | 0 | 0 | 0 | -3 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 87 | 7,2 | -4540,1 | -4547,3 |
Equity capital to total assets | 63,9 | 41,5 | 1 | -40,5 |
Gross profit margin | 18,2 | 1,2 | -19,4 | -20,6 |
EBITDA Margin | 18,2 | 3,4 | -18,1 | -21,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 27 | 105 | 78 |
Current financial liquidity indicator | 2.739089012145996 | 4.821741104125977 | 1.3936808109283447 | -3,4 |
Net dept to EBITDA | -0.46078577637672424 | 4.006260395050049 | -0.618556797504425 | -4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane