36.00.Z - Extraction, treatment, and supply of water
33.20.Z - Installation of industrial machinery, equipment, and devices
35.11.Z - Generation of electricity from non-renewable sources
37.00.Z - Sewerage and waste water treatment
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
49.41.Z - Road freight transport
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,4 | -0,3 | 3,1 | 1019,6 |
EBITDA | 25,1 | 22,5 | 26,9 | 19,6 |
Short time liabilities | 26 | 25,2 | 28,9 | 14,9 |
Equity capital | 473,9 | 473,3 | 475 | 0,4 |
Operating profit (EBIT) | 3,3 | 0,9 | 5 | 462,8 |
Assets | 563,7 | 557,6 | 568,2 | 1,9 |
Net profit (loss) | 2,6 | -0,6 | 1,7 | 395,5 |
Cash | 16 | 11,7 | 6,6 | -43,1 |
Net income from sale | 114,2 | 117,1 | 135,5 | 15,7 |
Liabilities and provisions for liabilities | 89,8 | 84,4 | 93,2 | 10,5 |
Working assets | 32 | 26,1 | 25,8 | -1 |
Depreciation | 21,8 | 21,6 | 21,9 | 1,5 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | -0,1 | 0,4 | 0,5 |
Equity capital to total assets | 84,1 | 84,9 | 83,6 | -1,3 |
Gross profit margin | 3 | -0,3 | 2,3 | 2,6 |
EBITDA Margin | 21,9 | 19,2 | 19,8 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 78 | 78 | 0 |
Current financial liquidity indicator | 0.5318508148193359 | 0.43886035680770874 | 0.40270939469337463 | 0 |
Net dept to EBITDA | 0.7456857562065125 | 0.8033952116966248 | 0.9436456561088562 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane