42.21.Z - Works related to construction oftransmission pipelines and distribution networks
36.00.Z - Water collection, treatment and supply
37.00.Z - Sewage disposal and treatment
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
49.41.Z - Freight transport by road
71.12.Z - Engineering activities and related technical consultancy
81.30.Z - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | 0,2 | -1,1 | -619,7 |
Gross profit (loss) | -0,3 | 0,3 | 0,4 | 49,1 |
EBITDA | -0,2 | 0,4 | 0,5 | 26,9 |
Short time liabilities | 0,7 | 0,6 | 0,2 | -68,5 |
Other operating costs | 0 | 0,1 | 0,1 | -9 |
Equity capital | -0,2 | 0 | 0,4 | 783,1 |
Operating profit (EBIT) | -0,3 | 0,3 | 0,4 | 31,2 |
Assets | 0,7 | 0,8 | 0,6 | -22,9 |
Net profit (loss) | -0,3 | 0,3 | 0,4 | 37,8 |
Cash | 0 | 0,1 | 0,5 | 545,2 |
Net income from sale | 1,1 | 2,8 | 0,7 | -74,1 |
Liabilities and provisions for liabilities | 0,9 | 0,8 | 0,2 | -74,1 |
Working assets | 0,3 | 0,4 | 0,6 | 45,5 |
Other income costs | 0,1 | 0,2 | 1,6 | 728,6 |
Depreciation | 0 | 0 | 0 | -20,4 |
% | % | % | p.p. | |
Profitability of capital | 128,2 | 568,4 | 88,7 | -479,7 |
Equity capital to total assets | -34,4 | 6 | 68,4 | 62,4 |
Gross profit margin | -25,1 | 9,8 | 56,6 | 46,8 |
EBITDA Margin | -18,6 | 13,2 | 64,6 | 51,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 238 | 82 | 100 | 18 |
Current financial liquidity indicator | 0.3492148220539093 | 0.6542823910713196 | 3.018860340118408 | 2,3 |
Net dept to EBITDA | -0.8410912752151489 | 0.41561374068260193 | -0.9381193518638611 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane