36.00.Z - Extraction, treatment, and supply of water
25.62.Z - Production of locks and hinges
37.00.Z - Sewerage and waste water treatment
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
81.29.Z - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 9,1 | 11,5 | 11,8 | 1,9 |
Gross profit (loss) | 0,1 | 0,1 | -0,2 | -295,4 |
EBITDA | 0,3 | 0,2 | -0,1 | -123,4 |
Net profit (loss) | 0,1 | 0,1 | -0,2 | -316,5 |
Cash | 1,5 | 0,4 | 2,3 | 407,1 |
Liabilities and provisions for liabilities | 2,2 | 3 | 3,5 | 16 |
Net income from sale | 3,5 | 4 | 3,9 | -2,5 |
Short time liabilities | 2 | 2,9 | 3,4 | 17,5 |
Working assets | 2,1 | 0,8 | 2,8 | 258,9 |
Equity capital | 6,9 | 8,5 | 8,3 | -3 |
Operating profit (EBIT) | 0,1 | 0 | -0,3 | -7223 |
Depreciation | 0,2 | 0,2 | 0,3 | 23,3 |
% | % | % | p.p. | |
Profitability of capital | 1,7 | 1 | -2,2 | -3,2 |
Equity capital to total assets | 76,1 | 73,8 | 70,3 | -3,5 |
Gross profit margin | 3,8 | 2,3 | -4,7 | -7 |
EBITDA Margin | 8,3 | 5,5 | -1,3 | -6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 205 | 263 | 316 | 53 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane