49.41.Z - Road freight transport
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
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
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.91.Z - Masonry works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,2 | 0,1 | -44,7 |
EBITDA | 0,8 | 0,5 | 0,8 | 64,5 |
Short time liabilities | 8 | 6 | 2,4 | -59,2 |
Equity capital | 3,3 | 3,4 | 3,5 | 2,2 |
Operating profit (EBIT) | 0,6 | 0,3 | 0,6 | 96 |
Assets | 14,1 | 11,6 | 9 | -22,4 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | 39,7 |
Cash | 4,7 | 0,2 | 1,3 | 649,3 |
Net income from sale | 22,6 | 27,3 | 32,3 | 18,5 |
Liabilities and provisions for liabilities | 10,8 | 8,2 | 5,6 | -32,5 |
Working assets | 12,5 | 9,8 | 7,4 | -24,5 |
Depreciation | 0,2 | 0,2 | 0,2 | 6,4 |
% | % | % | p.p. | |
Profitability of capital | 7,5 | 1,6 | 2,2 | 0,6 |
Equity capital to total assets | 23,6 | 29,2 | 38,4 | 9,2 |
Gross profit margin | 2 | 0,8 | 0,4 | -0,4 |
EBITDA Margin | 3,4 | 1,7 | 2,3 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 80 | 28 | -52 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane