43.99.Z - Other specialised construction activities not elsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
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
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.21.Z - Electrical installation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | -0,1 | 0,2 | 359,5 |
Gross profit (loss) | -0,6 | -0,1 | 0,1 | 214,6 |
EBITDA | -0,5 | 0 | 0,2 | 567,8 |
Short time liabilities | 0,7 | 0,8 | 0,5 | -41,8 |
Other operating costs | 0,2 | 0,2 | 0,1 | -21,8 |
Equity capital | 4,3 | 4,1 | 4,3 | 3,1 |
Operating profit (EBIT) | -0,6 | -0,1 | 0,1 | 259,6 |
Assets | 5,1 | 4,9 | 5,1 | 3,2 |
Net profit (loss) | -0,6 | -0,1 | 0,1 | 214,6 |
Cash | 0,3 | 0,4 | 0,4 | -8,4 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0,8 | 3,8 |
Net income from sale | 2,5 | 3,2 | 3,3 | 2,4 |
Working assets | 4,2 | 4,1 | 4,3 | 6,6 |
Other income costs | 0,2 | 0,1 | 0,1 | -18,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -26,1 |
% | % | % | p.p. | |
Profitability of capital | -14,1 | -2,7 | 3 | 5,7 |
Equity capital to total assets | 84,1 | 83,7 | 83,7 | 0 |
Gross profit margin | -24,2 | -3,4 | 3,8 | 7,2 |
EBITDA Margin | -18,4 | 1,1 | 7,3 | 6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 88 | 50 | -38 |
Current financial liquidity indicator | 5.681739330291748 | 5.1993184089660645 | 9.523524284362793 | 4,3 |
Net dept to EBITDA | -0.20233270525932312 | -1.9262526035308838 | -0.16223327815532684 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane