42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,6 | 0,7 | 8,3 |
EBITDA | 2,5 | 1,5 | 1 | -34,7 |
Short time liabilities | 15,3 | 13,7 | 17,8 | 30 |
Equity capital | 1,5 | 2,1 | 1,6 | -25,4 |
Operating profit (EBIT) | 2,2 | 1 | 0,6 | -43,8 |
Assets | 19,7 | 16,9 | 19,4 | 14,5 |
Net profit (loss) | 0,6 | 0,6 | 0,7 | 8,3 |
Cash | 0,4 | 2,3 | 0,2 | -91,8 |
Net income from sale | 38,6 | 38,1 | 39,8 | 4,5 |
Liabilities and provisions for liabilities | 18,2 | 14,8 | 17,8 | 20,2 |
Working assets | 17,8 | 15,4 | 17,8 | 16,1 |
Depreciation | 0,3 | 0,5 | 0,4 | -14,9 |
% | % | % | p.p. | |
Profitability of capital | 38,8 | 28,5 | 41,3 | 12,8 |
Equity capital to total assets | 7,7 | 12,5 | 8,1 | -4,4 |
Gross profit margin | 1,5 | 1,6 | 1,6 | 0 |
EBITDA Margin | 6,5 | 4 | 2,5 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 144 | 131 | 163 | 32 |
Current financial liquidity indicator | 1.0256563425064087 | 1.1212077140808105 | 1.0013737678527832 | -0,1 |
Net dept to EBITDA | 2.032106637954712 | 1.749524712562561 | 2.940535545349121 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane