42.91.Z - Works related to the construction of water engineering objects
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
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
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
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
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 1 | 1,4 | 45,3 |
EBITDA | 1,5 | 1,9 | 2 | 5,4 |
Short time liabilities | 17,3 | 19,4 | 18,2 | -5,9 |
Equity capital | -7,6 | -12,3 | -10,9 | 11,2 |
Operating profit (EBIT) | 1,2 | 1,6 | 1,9 | 15,4 |
Assets | 10,4 | 8,8 | 8,3 | -6 |
Net profit (loss) | 0,9 | 1 | 1,4 | 45,3 |
Cash | 0,5 | 1,9 | 2,7 | 41,8 |
Liabilities and provisions for liabilities | 18 | 21,2 | 19,2 | -9,1 |
Net income from sale | 8,3 | 8,5 | 6,1 | -28,2 |
Working assets | 8,1 | 7 | 7,4 | 5,3 |
Depreciation | 0,3 | 0,3 | 0,1 | -49,4 |
% | % | % | p.p. | |
Profitability of capital | -11,9 | -7,7 | -12,6 | -4,9 |
Equity capital to total assets | -72,9 | -139,4 | -131,8 | 7,6 |
Gross profit margin | 10,8 | 11,2 | 22,6 | 11,4 |
EBITDA Margin | 18,5 | 22,3 | 32,8 | 10,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 757 | 832 | 1090 | 258 |
Current financial liquidity indicator | 0.4473285377025604 | 0.3302992284297943 | 0.38240352272987366 | 0,1 |
Net dept to EBITDA | 3.2277133464813232 | 1.6702358722686768 | 1.4191806316375732 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane