42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.11.Z - Works related to construction of roads and motorways
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.22.Z - Plumbing, heat and air-conditioning installation
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
59.12.Z - Motion picture, video and television programme post-production activities
62.01.Z - Computer programming activities
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,8 | -0,1 | 91,6 |
EBITDA | 0,2 | -0,7 | 0 | 100,3 |
Short time liabilities | 0,7 | 0,6 | 0,1 | -78,3 |
Equity capital | 1,3 | 0,5 | 0,4 | -13,8 |
Operating profit (EBIT) | 0,1 | -0,8 | -0,1 | 93 |
Assets | 2 | 1,1 | 0,6 | -50,3 |
Net profit (loss) | 0,1 | -0,8 | -0,1 | 91,6 |
Cash | 0,3 | 0,7 | 0 | -99,6 |
Net income from sale | 3 | 1,5 | 2 | 35,7 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,1 | -78,3 |
Working assets | 1,6 | 0,9 | 0,4 | -59 |
Depreciation | 0,1 | 0,1 | 0,1 | -42,2 |
% | % | % | p.p. | |
Profitability of capital | 7,8 | -163,2 | -16 | 147,2 |
Equity capital to total assets | 64,2 | 43,4 | 75,2 | 31,8 |
Gross profit margin | 3,4 | -53,5 | -3,3 | 50,2 |
EBITDA Margin | 8 | -45,2 | 0,1 | 45,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 156 | 25 | -131 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane