42.13.Z - Works related to the construction of bridges and tunnels
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
49.41.Z - Road freight transport
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
81.30.Z - Landscaping services
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,5 | -0 | -101,2 |
Gross profit (loss) | 0,6 | 0,8 | -0,1 | -110,3 |
EBITDA | 0,7 | 1 | 0,2 | -83,5 |
Short time liabilities | 1,4 | 1,5 | 1,7 | 11,6 |
Other operating costs | 0,1 | 0 | 0,1 | 42 |
Equity capital | 4,6 | 5,3 | 5,2 | -1,5 |
Operating profit (EBIT) | 0,6 | 0,8 | -0,1 | -106,4 |
Assets | 6,1 | 6,8 | 6,9 | 0,6 |
Net profit (loss) | 0,4 | 0,6 | -0,1 | -112,9 |
Cash | 3 | 2,8 | 2,1 | -25,6 |
Net income from sale | 13,8 | 15,3 | 15,7 | 2,9 |
Liabilities and provisions for liabilities | 1,4 | 1,5 | 1,7 | 7,9 |
Working assets | 5,2 | 6,1 | 6,4 | 4,3 |
Other income costs | 0 | 0,3 | 0 | -97,3 |
Depreciation | 0,1 | 0,2 | 0,2 | -3,3 |
% | % | % | p.p. | |
Profitability of capital | 9,7 | 12 | -1,6 | -13,6 |
Equity capital to total assets | 76,5 | 77,4 | 75,8 | -1,6 |
Gross profit margin | 4,1 | 5,2 | -0,5 | -5,7 |
EBITDA Margin | 5 | 6,8 | 1,1 | -5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 36 | 39 | 3 |
Current financial liquidity indicator | 3.652515172958374 | 4.0864410400390625 | 3.820643424987793 | -0,3 |
Net dept to EBITDA | -2.584927558898926 | -12.03325366973877 | -9,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane