74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,5 | 0,6 | 23,1 |
EBITDA | -0,2 | 0,5 | 0,6 | 21,4 |
Short time liabilities | 0,7 | 1 | 2,6 | 152,2 |
Equity capital | 0,5 | 1 | 1,6 | 58,9 |
Operating profit (EBIT) | -0,2 | 0,5 | 0,6 | 19,3 |
Assets | 1,3 | 2,1 | 4,2 | 105,1 |
Net profit (loss) | -0,2 | 0,5 | 0,6 | 23,6 |
Cash | 0,2 | 0,9 | 2,5 | 168,1 |
Net income from sale | 3,7 | 5,5 | 8,6 | 55 |
Liabilities and provisions for liabilities | 0,7 | 1 | 2,6 | 152,2 |
Working assets | 1,2 | 2 | 4,2 | 104,4 |
Depreciation | 0 | 0 | 0 | 413,9 |
% | % | % | p.p. | |
Profitability of capital | -45,2 | 47,7 | 37,1 | -10,6 |
Equity capital to total assets | 43,2 | 50,5 | 39,1 | -11,4 |
Gross profit margin | -6,6 | 9 | 7,2 | -1,8 |
EBITDA Margin | -6,5 | 9,2 | 7,2 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 67 | 109 | 42 |
Current financial liquidity indicator | 1.749829888343811 | 2.012744903564453 | 1.6307772397994995 | -0,4 |
Net dept to EBITDA | 0.7482993602752686 | -1.8072162866592407 | -3.8051598072052 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane