36.00.Z - Extraction, treatment, and supply of water
20.15.Z - Manufacture of fertilizers and nitrogen compounds
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
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | 0,1 | 592,7 |
EBITDA | 0,5 | 0,4 | 0,4 | 7,8 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 40,1 |
Equity capital | 3,3 | 3,4 | 3,2 | -5 |
Operating profit (EBIT) | 0,2 | 0 | 0,1 | 825,5 |
Assets | 3,4 | 3,5 | 3,4 | -3,6 |
Net profit (loss) | 0,2 | 0 | 0,1 | 712,5 |
Cash | 1,2 | 1,6 | 1 | -36,9 |
Net income from sale | 3,3 | 3,6 | 3,8 | 3,6 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 36,9 |
Working assets | 1,6 | 1,9 | 1,4 | -29 |
Depreciation | 0,3 | 0,3 | 0,3 | -9,7 |
% | % | % | p.p. | |
Profitability of capital | 6 | 0,2 | 2 | 1,8 |
Equity capital to total assets | 95,9 | 96,5 | 95 | -1,5 |
Gross profit margin | 6,6 | 0,3 | 1,9 | 1,6 |
EBITDA Margin | 15 | 9,7 | 10,1 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 12 | 16 | 4 |
Current financial liquidity indicator | 10.988770484924316 | 15.53848934173584 | 8.058302879333496 | -7,4 |
Net dept to EBITDA | -2.3404529094696045 | -4.438875198364258 | -2.5994091033935547 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane