43.13.Z - Performing excavations and geological-engineering drilling
35.11.Z - Generation of electricity from non-renewable sources
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
43.21.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
49.41.Z - Road freight transport
71.12.Z - Engineering activities and related technical consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 3,5 | 2,7 | 2,4 | -10,2 |
Gross profit (loss) | 0,1 | -0,2 | -0,2 | -47,6 |
EBITDA | 0,1 | -0 | -114,8 | |
Net profit (loss) | 0,1 | -0,2 | -0,2 | -47,6 |
Cash | 1,8 | 1,6 | -7,2 | |
Net income from sale | 1,5 | 1,6 | 11,6 | |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,3 | -9,4 |
Short time liabilities | 0,1 | 0,2 | 73,3 | |
Working assets | 2,8 | 2,2 | 2,1 | -1,5 |
Equity capital | 3,1 | 2,4 | 2,1 | -10,3 |
Operating profit (EBIT) | -0,2 | -0,3 | -52,2 | |
Depreciation | 0,2 | 0,2 | 6,4 | |
% | % | % | p.p. | |
Profitability of capital | 4,1 | -7 | -11,5 | -4,5 |
Equity capital to total assets | 88 | 87,8 | 87,7 | -0,1 |
Gross profit margin | -11,5 | -15,2 | -3,7 | |
EBITDA Margin | 4,3 | -0,6 | -4,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 38 | 13 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane