42.22.Z - Works related to the construction of telecommunications and electrical lines
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
42.1 - Works related to the construction of roads and railways
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.9 - Other specialized construction works
71.1 - Architectural and engineering activities and related technical consultancy
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,9 | 4 | -1,5 | -137,7 |
Gross profit (loss) | 1,9 | 4 | -1,5 | -138 |
EBITDA | 1,9 | 4 | -1,5 | -137,4 |
Short time liabilities | 1,2 | 0,4 | 0,5 | 13,9 |
Other operating costs | 0 | 0 | 0 | -51,2 |
Equity capital | 6,3 | 9,4 | 7,9 | -16,4 |
Operating profit (EBIT) | 1,9 | 4 | -1,5 | -137,7 |
Assets | 7,6 | 10,7 | 9,2 | -13,8 |
Net profit (loss) | 1,5 | 3,1 | -1,5 | -150,4 |
Cash | 2,8 | 9 | 7,7 | -13,7 |
Liabilities and provisions for liabilities | 1,2 | 1,3 | 1,4 | 4,4 |
Net income from sale | 14 | 11,7 | 1,3 | -89,1 |
Working assets | 7,6 | 10,5 | 8,7 | -16,9 |
Other income costs | 0 | 0 | 0 | -55,6 |
Depreciation | 0 | 0 | 0 | -70,1 |
% | % | % | p.p. | |
Profitability of capital | 23,6 | 32,5 | -19,6 | -52,1 |
Equity capital to total assets | 83,7 | 87,6 | 85 | -2,6 |
Gross profit margin | 13,2 | 34,5 | -120,4 | -154,9 |
EBITDA Margin | 13,3 | 34,2 | -117,4 | -151,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 13 | 137 | 124 |
Current financial liquidity indicator | 6.106414794921875 | 24.88939094543457 | 18.16228675842285 | -6,7 |
Net dept to EBITDA | -1.4974174499511719 | -2.2337801456451416 | 5.156126976013184 | 7,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane