42.12.Z - Works related to the construction of railways and underground railways
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
27.90.Z - Manufacture of other electrical equipment
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -6,8 | -5,3 | -3,9 | 25,5 |
EBITDA | -4,9 | -3,5 | -2,2 | 38,1 |
Short time liabilities | 32,1 | 14,6 | 11,8 | -19 |
Equity capital | 24,7 | 19,4 | 15,5 | -20,3 |
Operating profit (EBIT) | -6,4 | -4,8 | -3,3 | 31 |
Assets | 63,2 | 37,1 | 30 | -19,2 |
Net profit (loss) | -6,9 | -5,3 | -3,9 | 25,5 |
Cash | 8,2 | 1,9 | 1,2 | -39,7 |
Liabilities and provisions for liabilities | 38,5 | 17,7 | 14,5 | -18,1 |
Net income from sale | 45,1 | 47,3 | 34 | -28,2 |
Working assets | 46,8 | 21,8 | 15,8 | -27,6 |
Depreciation | 1,5 | 1,3 | 1,1 | -11,8 |
% | % | % | p.p. | |
Profitability of capital | -27,9 | -27,2 | -25,4 | 1,8 |
Equity capital to total assets | 39,1 | 52,3 | 51,6 | -0,7 |
Gross profit margin | -15,1 | -11,2 | -11,6 | -0,4 |
EBITDA Margin | -10,8 | -7,4 | -6,3 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 260 | 113 | 127 | 14 |
Current financial liquidity indicator | 0.9493333697319031 | 1.2333617210388184 | 1.0612653493881226 | -0,1 |
Net dept to EBITDA | -0.5814355611801147 | -0.024309944361448288 | -0.6166331171989441 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane