37.00.Z - Sewage disposal and treatment
42.11.Z - Works related to construction of roads and motorways
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.22.Z - Plumbing, heat and air-conditioning installation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,9 | 338,2 | 212 | -37,3 |
EBITDA | -0,9 | 356 | 262,6 | -26,2 |
Short time liabilities | 65,9 | 85,8 | 50,7 | -41 |
Equity capital | 99,1 | 437,3 | 649,4 | 48,5 |
Operating profit (EBIT) | -0,9 | 340,6 | 221,6 | -35 |
Assets | 165 | 523,1 | 700 | 33,8 |
Net profit (loss) | -0,9 | 338,2 | 212 | -37,3 |
Cash | 0 | 125,3 | 125,2 | -0,1 |
Net income from sale | 0 | 796,3 | 821,7 | 3,2 |
Liabilities and provisions for liabilities | 65,9 | 85,8 | 50,7 | -41 |
Working assets | 12,2 | 362,2 | 299,9 | -17,2 |
Depreciation | 0 | 15,4 | 41,1 | 166,3 |
% | % | % | p.p. | |
Profitability of capital | -0,9 | 77,3 | 32,7 | -44,6 |
Equity capital to total assets | 60,1 | 83,6 | 92,8 | 9,2 |
Gross profit margin | 42,5 | 25,8 | -16,7 | |
EBITDA Margin | 44,7 | 32 | -12,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 39 | 23 | -16 |
Current financial liquidity indicator | 0.18457762897014618 | 4.219578266143799 | 5.920871257781982 | 1,7 |
Net dept to EBITDA | 0 | -0.35193657875061035 | -0.4766004979610443 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane