36.00.Z - Extraction, treatment, and supply of water
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
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -1,3 | -4,9 | -266,6 |
EBITDA | 2,4 | -1,3 | -153,2 |
Short time liabilities | 10,2 | 17,4 | 70,2 |
Equity capital | 54,1 | 51,9 | -4,2 |
Operating profit (EBIT) | -0,9 | -4,5 | -380,9 |
Assets | 90,2 | 94,8 | 5,1 |
Net profit (loss) | -1,3 | -4,8 | -256,5 |
Cash | 2,7 | 0,5 | -81,9 |
Net income from sale | 17,8 | 19 | 7 |
Liabilities and provisions for liabilities | 36,1 | 42,9 | 18,9 |
Working assets | 5,8 | 3,3 | -42,5 |
Depreciation | 3,3 | 3,2 | -3,8 |
% | % | p.p. | |
Profitability of capital | -2,5 | -9,2 | -6,7 |
Equity capital to total assets | 60 | 54,7 | -5,3 |
Gross profit margin | -7,5 | -25,7 | -18,2 |
EBITDA Margin | 13,4 | -6,7 | -20,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 210 | 334 | 124 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane