36.00.Z - Extraction, treatment, and supply of water
02.10.Z - Forest management and other forest-related activities, excluding logging
02.20.Z - Logging
37.00.Z - Sewerage and waste water treatment
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,4 | -0,2 | -154,8 |
EBITDA | 9,7 | 9,7 | 9,4 | -2,8 |
Short time liabilities | 6,5 | 6,8 | 8,1 | 18,9 |
Equity capital | 116,3 | 126,9 | 127 | 0,1 |
Operating profit (EBIT) | 0,8 | 0,5 | -0,1 | -116,4 |
Assets | 125,9 | 137,4 | 140,2 | 2,1 |
Net profit (loss) | 0,4 | 0,3 | -0,2 | -187,9 |
Cash | 7,5 | 3,6 | 8,8 | 142,5 |
Net income from sale | 55,2 | 60 | 68,4 | 13,9 |
Liabilities and provisions for liabilities | 9,5 | 10,5 | 13,3 | 26 |
Working assets | 13,6 | 12 | 16,5 | 36,9 |
Depreciation | 9 | 9,2 | 9,5 | 3 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 0,2 | -0,2 | -0,4 |
Equity capital to total assets | 92,4 | 92,3 | 90,5 | -1,8 |
Gross profit margin | 1,4 | 0,7 | -0,3 | -1 |
EBITDA Margin | 17,6 | 16,1 | 13,7 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 41 | 43 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane