42.21.Z - Works related to the construction of transmission pipelines and distribution networks
25.11.Z - Production of metal constructions and their parts
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
39.00.Z - Activities related to reclamation and other waste management services
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 196,7 | |||
Gross profit (loss) | 1,7 | 0,2 | -0,5 | -351,9 |
EBITDA | 2 | 0,4 | -0,2 | -157,1 |
Short time liabilities | 2,8 | 3,4 | 3,7 | 9,5 |
Other operating costs | 213,2 | |||
Equity capital | 3,5 | 3,4 | 2,8 | -18,2 |
Operating profit (EBIT) | 1,8 | 0,4 | -0,3 | -192,3 |
Assets | 6,9 | 7,2 | 6,6 | -7,2 |
Net profit (loss) | 1,4 | 0,1 | -0,6 | -640,3 |
Cash | 0,2 | 0,2 | 0,1 | -5,3 |
Net income from sale | 18,6 | 26 | 19,2 | -26,2 |
Liabilities and provisions for liabilities | 3,4 | 3,7 | 3,8 | 2,8 |
Working assets | 6,6 | 6,9 | 6,4 | -6,4 |
Other income costs | -15,4 | |||
Depreciation | 0,2 | 0,1 | 0,1 | -6,7 |
% | % | % | p.p. | |
Profitability of capital | 40,9 | 3,4 | -22,2 | -25,6 |
Equity capital to total assets | 50,5 | 47,7 | 42,1 | -5,6 |
Gross profit margin | 9,1 | 0,8 | -2,7 | -3,5 |
EBITDA Margin | 10,6 | 1,7 | -1,3 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 47 | 70 | 23 |
Current financial liquidity indicator | 2.2851908206939697 | 1.9747334718704224 | 1.7405853271484375 | -0,3 |
Net dept to EBITDA | 0.12366648018360138 | 0.4413272440433502 | -1.8818238973617554 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane