42.21.Z - Works related to construction oftransmission pipelines and distribution networks
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
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
43.12.Z - Site preparation
43.22.Z - Plumbing, heat and air-conditioning installation
43.99.Z - Other specialised construction activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 57,1 | 8,4 | 5 | -40 |
EBITDA | 177,4 | 20,3 | 53,2 | 161,7 |
Short time liabilities | 311 | 183,5 | 243,7 | 32,8 |
Equity capital | 34,9 | 41,4 | 44,6 | 7,6 |
Operating profit (EBIT) | 57,6 | 9 | 7,5 | -16,9 |
Assets | 345,9 | 225 | 288,3 | 28,2 |
Net profit (loss) | 55,1 | 6,5 | 3,1 | -51,6 |
Cash | 9,8 | 1 | 158,6 | 15 199 |
Liabilities and provisions for liabilities | 311 | 183,5 | 243,7 | 32,8 |
Net income from sale | 771 | 600,1 | 677,9 | 13 |
Working assets | 239,6 | 123 | 205 | 66,7 |
Depreciation | 119,8 | 11,3 | 45,7 | 304,1 |
% | % | % | p.p. | |
Profitability of capital | 157,7 | 15,7 | 7,1 | -8,6 |
Equity capital to total assets | 10,1 | 18,4 | 15,5 | -2,9 |
Gross profit margin | 7,4 | 1,4 | 0,7 | -0,7 |
EBITDA Margin | 23 | 3,4 | 7,8 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 147 | 112 | 131 | 19 |
Current financial liquidity indicator | 0.7703934907913208 | 0.6698948740959167 | 0.8410437107086182 | 0,1 |
Net dept to EBITDA | 0.6852251291275024 | 0.8574680685997009 | -2.5311107635498047 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane