43.99.Z - Other specialised construction activities not elsewhere classified
25.62.Z - Mechanical working of metal elements
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
33.12.Z - Repair and maintenance of machinery
42.11.Z - Works related to construction of roads and motorways
42.13.Z - Works related to construction of bridges and tunnels
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.13.Z - Test drilling and boring
49.41.Z - Freight transport by road
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -0,2 | -1,2 | 1 | 179,1 |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 0 | 0 | 0,1 | -∞ |
Other operating costs | ||||
Equity capital | 0,2 | -2,8 | -3 | -4 |
Operating profit (EBIT) | ||||
Assets | 4,6 | 2,7 | 2,9 | 7,3 |
Net profit (loss) | -0,2 | -1,2 | 0,9 | 172,9 |
Cash | ||||
Liabilities and provisions for liabilities | 4,4 | 5,6 | 5,9 | 5,6 |
Net income from sale | ||||
Working assets | 1,1 | 1,1 | 2,3 | 112,1 |
Other income costs | ||||
Basic operational activity income | 0,3 | 0 | 0 | -100 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | -119,5 | -47,6 | ||
Equity capital to total assets | 4 | -103,8 | -100,6 | 3,2 |
Gross profit margin | -77 | -3253,2 | -3176,2 | |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane