42.21.Z - Works related to the construction of transmission pipelines and distribution networks
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
49 - Land transport and transport via pipelines
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | -78,5 |
EBITDA | 0,3 | 0,1 | -78,4 |
Short time liabilities | 0,1 | 0,1 | -5,3 |
Equity capital | 0,3 | 0,4 | 20,9 |
Operating profit (EBIT) | 0,3 | 0,1 | -79,3 |
Assets | 0,4 | 0,5 | 16,8 |
Net profit (loss) | 0,3 | 0,1 | -78,5 |
Cash | 0,2 | 0,4 | 50,3 |
Net income from sale | 1,7 | 1,3 | -22,9 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | -2,8 |
Working assets | 0,4 | 0,4 | 12,2 |
Depreciation | 0 | 0 | 71,4 |
% | % | p.p. | |
Profitability of capital | 96,9 | 17,3 | -79,6 |
Equity capital to total assets | 82,8 | 85,7 | 2,9 |
Gross profit margin | 20,7 | 5,8 | -14,9 |
EBITDA Margin | 20,8 | 5,8 | -15 |
Days | Days | Days | |
Short term commitment turnover cycle | 14 | 17 | 3 |
Current financial liquidity indicator | 5.572221755981445 | 6.432347297668457 | 0,8 |
Net dept to EBITDA | -0.6841398477554321 | -4.751883029937744 | -4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane