42.13.Z - Works related to the construction of bridges and tunnels
25.1 - Production of metal structural elements
25.2 - Production of metal tanks, cisterns, and containers
25.5 - Metalworking and coating of metals, mechanical processing of metal parts
25.6 - Production of cutlery, tools, and other general-purpose metal products
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
42.1 - Works related to the construction of roads and railways
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | -0,7 | -0,1 | 86,1 |
EBITDA | -0,6 | -0,8 | -0,1 | 88,2 |
Short time liabilities | 17 | 16,9 | 16 | -5,9 |
Equity capital | -15,4 | -15,5 | -15,6 | -0,6 |
Operating profit (EBIT) | -0,6 | -0,8 | -0,1 | 88,2 |
Assets | 1,7 | 1,5 | 0,4 | -74,2 |
Net profit (loss) | -0,6 | -0,7 | -0,1 | 86,1 |
Cash | 1,4 | 0 | 0,4 | -∞ |
Net income from sale | 0 | -0 | 0 | 100 |
Liabilities and provisions for liabilities | 17,1 | 17 | 16 | -5,8 |
Working assets | 1,4 | 1,5 | 0,4 | -74,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,7 | 4,2 | 0,6 | -3,6 |
Equity capital to total assets | -927,4 | -1062 | -4143 | -3081 |
Gross profit margin | -1641,3 | -3256 | ||
EBITDA Margin | -1636,5 | 1 490 892 | 1 492 528,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 180 408 | -111 683 096 | 2 147 483 648 | 2 259 166 744 |
Current financial liquidity indicator | 0.08480429649353027 | 0.08617166429758072 | 0.023624489083886147 | -0,1 |
Net dept to EBITDA | -6.656949043273926 | -6.2408905029296875 | -43.85081481933594 | -37,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane