33.12.Z - Repair and maintenance of machinery
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.12.Z - Works related to the construction of railways and underground railways
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 1,2 | 0 | -97,2 |
EBITDA | 0,6 | 1,4 | 0,2 | -83,3 |
Short time liabilities | 4,1 | 2,8 | 1,4 | -51 |
Equity capital | 5,4 | 6,4 | 6,4 | 0,5 |
Operating profit (EBIT) | 0,5 | 1,2 | 0 | -97,6 |
Assets | 9,4 | 9,1 | 7,7 | -15,2 |
Net profit (loss) | 0,5 | 1 | 0 | -97 |
Cash | 4,9 | 3,8 | 2,6 | -31,2 |
Net income from sale | 11,7 | 15,7 | 14,5 | -7,3 |
Liabilities and provisions for liabilities | 4,1 | 2,8 | 1,4 | -51 |
Working assets | 9,1 | 8,9 | 7,5 | -16,5 |
Depreciation | 0,2 | 0,1 | 0,2 | 41 |
% | % | % | p.p. | |
Profitability of capital | 8,4 | 15,6 | 0,5 | -15,1 |
Equity capital to total assets | 56,8 | 69,6 | 82,4 | 12,8 |
Gross profit margin | 4 | 7,9 | 0,2 | -7,7 |
EBITDA Margin | 5,5 | 8,8 | 1,6 | -7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 65 | 34 | -31 |
Current financial liquidity indicator | 2.231356620788574 | 3.2177937030792236 | 5.481298446655273 | 2,3 |
Net dept to EBITDA | -5.331677436828613 | -2.6224606037139893 | -11.304045677185059 | -8,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane