41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,7 | 1,6 | -0,2 | -110,7 |
Gross profit (loss) | 1,3 | 0,8 | -0,2 | -125,2 |
EBITDA | 1,9 | 1,6 | -0,2 | -110 |
Short time liabilities | 29,5 | 11 | 5,9 | -46,2 |
Other operating costs | 0,1 | 0 | 0,2 | 488,1 |
Equity capital | -1,2 | -0,4 | -0,9 | -111,7 |
Operating profit (EBIT) | 1,9 | 1,6 | -0,2 | -111 |
Assets | 28,5 | 10,6 | 5,1 | -52,4 |
Net profit (loss) | 1,3 | 0,8 | -0,2 | -125,2 |
Cash | 0,4 | 0 | 0,1 | 913 |
Net income from sale | 3,2 | 12 | 0,2 | -98,5 |
Liabilities and provisions for liabilities | 29,7 | 11 | 5,9 | -46,2 |
Working assets | 28,5 | 10,6 | 5 | -53 |
Other income costs | 0,3 | 0 | 0,2 | 426,7 |
Depreciation | 0 | 0 | 0 | 44 |
% | % | % | p.p. | |
Profitability of capital | -106,2 | -199,8 | 23,7 | 223,5 |
Equity capital to total assets | -4,3 | -3,9 | -17,3 | -13,4 |
Gross profit margin | 41,3 | 6,9 | -117,6 | -124,5 |
EBITDA Margin | 61 | 13,5 | -91,1 | -104,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3383 | 336 | 12 257 | 11 921 |
Current financial liquidity indicator | 0.9655954241752625 | 0.9601930379867554 | 0.8387247920036316 | -0,2 |
Net dept to EBITDA | -0.06064203009009361 | 0.023154884576797485 | 0.465496689081192 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane