Comprehensive reinforced concrete works with the delivery of formwork and materials.
41.10.Z - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43 - Specialised construction activities
49 - Land transport and transport via pipelines
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 1,4 | 0,4 | -72,8 |
Gross profit (loss) | 0,5 | 1,4 | 0,4 | -73,1 |
EBITDA | 0,6 | 1,5 | 0,5 | -68,1 |
Short time liabilities | 7,2 | 10,1 | 8,2 | -18,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 4,3 | 5,8 | 1,5 | -74,6 |
Operating profit (EBIT) | 0,5 | 1,4 | 0,4 | -72,8 |
Assets | 11,5 | 15,9 | 9,7 | -39,1 |
Net profit (loss) | 0,5 | 1,2 | 0,3 | -73,1 |
Cash | 1,8 | 4 | 0,8 | -79 |
Net income from sale | 22,5 | 23,4 | 13,6 | -41,8 |
Liabilities and provisions for liabilities | 7,2 | 10,1 | 8,2 | -18,9 |
Working assets | 9,1 | 13,6 | 7,5 | -45 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0,1 | 0,1 | 0,1 | -14,4 |
% | % | % | p.p. | |
Profitability of capital | 12 | 20 | 21,2 | 1,2 |
Equity capital to total assets | 37,8 | 36,3 | 15,2 | -21,1 |
Gross profit margin | 2,3 | 6,1 | 2,8 | -3,3 |
EBITDA Margin | 2,6 | 6,6 | 3,6 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 158 | 220 | 62 |
Current financial liquidity indicator | 1.273216962814331 | 1.3436342477798462 | 0.9114858508110046 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane