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
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 934,6 | ||
Gross profit (loss) | 1 | 1,2 | 0,6 | -48,8 |
EBITDA | 1 | 230,5 | ||
Short time liabilities | 2,1 | 2,7 | 5,7 | 108,6 |
Other operating costs | 0 | 9 | ||
Equity capital | 1,8 | 2,9 | 3,1 | 8,9 |
Operating profit (EBIT) | 0,9 | 352,9 | ||
Assets | 4,1 | 5,7 | 8,8 | 56,4 |
Net profit (loss) | 0,9 | 1,2 | 0,3 | -78 |
Cash | 1,5 | 0,8 | 0,7 | -12,2 |
Net income from sale | 14,5 | 87,6 | ||
Liabilities and provisions for liabilities | 2,3 | 2,8 | 5,7 | 105,8 |
Working assets | 3,9 | 5,2 | 8,4 | 61,6 |
Other income costs | 0 | -99,1 | ||
Depreciation | 0,1 | -8,1 | ||
% | % | % | p.p. | |
Profitability of capital | 47,4 | 40,3 | 8,1 | -32,2 |
Equity capital to total assets | 44,3 | 50,9 | 35,5 | -15,4 |
Gross profit margin | 7,2 | 4,8 | ||
EBITDA Margin | 6,8 | 2,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | -12 | ||
Current financial liquidity indicator | 1.851232886314392 | 1.925500512123108 | 1.4912075996398926 | -0,4 |
Net dept to EBITDA | -1.1976518630981445 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane