42.12.Z - Works related to the construction of railways and underground railways
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | -0 | -117,7 |
EBITDA | 2442,9 | |||
Short time liabilities | 30,1 | |||
Income tax | 0 | 0 | 0 | -100 |
Equity capital | 2,8 | 2,4 | 2 | -15,6 |
Operating profit (EBIT) | 8185,6 | |||
Assets | 3,1 | 2,4 | 2,1 | -11,3 |
Net profit (loss) | 0 | 0,2 | -0 | -119,7 |
Cash | 6,7 | |||
Liabilities and provisions for liabilities | 0,3 | 0 | 0,1 | 849,4 |
Net income from sale | 46,1 | |||
Working assets | 3,1 | 2,4 | 2,1 | -10,3 |
Basic operational activity income | 1,5 | 2,2 | 1,7 | -22,7 |
Depreciation | -10,9 | |||
% | % | % | p.p. | |
Profitability of capital | 1,7 | 9,5 | -2,2 | -11,7 |
Equity capital to total assets | 90,1 | 99,5 | 94,6 | -4,9 |
Gross profit margin | 3,6 | 11,7 | -2,7 | -14,4 |
EBITDA Margin | 11,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -19 | |||
Current financial liquidity indicator | -3,4 | |||
Net dept to EBITDA | -198,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane