43.22.Z - Installation of plumbing, heating, and air-conditioning systems
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
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
49.41.Z - Road freight transport
77.32.Z - Rental and leasing of construction machinery and equipment
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 1 | -56 |
Gross profit (loss) | 1 | 1 | -59,7 |
EBITDA | 1,1 | 1,1 | -57,1 |
Short time liabilities | 2,1 | 2,1 | 290,8 |
Other operating costs | 0 | 0 | -35,6 |
Equity capital | 2 | 2 | 17,8 |
Operating profit (EBIT) | 1,1 | 1,1 | -59 |
Assets | 5,2 | 5,2 | 8,1 |
Net profit (loss) | 1 | 1 | -59,7 |
Cash | 1,9 | 1,9 | 631,9 |
Net income from sale | 6,1 | 6,1 | -20,7 |
Liabilities and provisions for liabilities | 2,2 | 2,2 | 295,9 |
Working assets | 5,1 | 5,1 | 9,6 |
Other income costs | 0,1 | 0,1 | -73,1 |
Depreciation | 0,1 | 0,1 | 66,5 |
% | % | p.p. | |
Profitability of capital | 51,9 | 51,9 | -99,7 |
Equity capital to total assets | 38,4 | 38,4 | 3,2 |
Gross profit margin | 16,8 | 16,8 | -16,3 |
EBITDA Margin | 18,4 | 18,4 | -15,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 127 | 127 | 101 |
Current financial liquidity indicator | 2.409264087677002 | 2.409264087677002 | -6,2 |
Net dept to EBITDA | -1.6393117904663086 | -1.6393117904663086 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane