42.21.Z - Works related to the construction of transmission pipelines and distribution networks
33.11.Z - Repair and maintenance of metal products
42.11.Z - Works related to the construction of roads and highways
42.91.Z - Works related to the construction of water engineering objects
43.1 - Demolition and site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.3 - Performing finishing construction works
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4 | 1,4 | 0,6 | -55,3 |
EBITDA | 4,2 | 1,5 | 0,8 | -49,6 |
Short time liabilities | 1 | 0,9 | 1,2 | 30,3 |
Equity capital | 6,1 | 3,9 | 3,8 | -2,8 |
Operating profit (EBIT) | 4 | 1,3 | 0,6 | -56,7 |
Assets | 7,2 | 4,8 | 5 | 3,4 |
Net profit (loss) | 3,3 | 1,1 | 0,5 | -56,1 |
Cash | 3,4 | 1,3 | 1,1 | -21 |
Net income from sale | 10,7 | 8,8 | 7,3 | -17,7 |
Liabilities and provisions for liabilities | 1 | 0,9 | 1,2 | 30,3 |
Working assets | 5,9 | 3,5 | 3,9 | 9,6 |
Depreciation | 0,2 | 0,2 | 0,2 | 2,6 |
% | % | % | p.p. | |
Profitability of capital | 53,9 | 28,3 | 12,8 | -15,5 |
Equity capital to total assets | 85,5 | 81,2 | 76,3 | -4,9 |
Gross profit margin | 37,8 | 15,9 | 8,6 | -7,3 |
EBITDA Margin | 39,2 | 17,3 | 10,6 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 38 | 60 | 22 |
Current financial liquidity indicator | 6.038868427276611 | 3.8786163330078125 | 3.2618672847747803 | -0,6 |
Net dept to EBITDA | -0.7817191481590271 | -0.8391083478927612 | -1.3759875297546387 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane