41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.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
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -26,4 | -41,7 | -4,9 | 88,2 |
EBITDA | -7 | -32 | 6,4 | 120 |
Short time liabilities | 457,9 | 441,2 | 576,8 | 30,7 |
Equity capital | 5,4 | -36 | 14,1 | 139,3 |
Operating profit (EBIT) | -7 | -32 | 5,9 | 118,5 |
Assets | 543,9 | 491,1 | 700,3 | 42,6 |
Net profit (loss) | -35,6 | -43,4 | -4,3 | 90,1 |
Cash | 28,7 | 19 | 162 | 753,6 |
Liabilities and provisions for liabilities | 538,5 | 527 | 686,2 | 30,2 |
Net income from sale | 457,2 | 404,3 | 639,5 | 58,2 |
Working assets | 489,6 | 429,7 | 617,6 | 43,7 |
Depreciation | 0 | 0 | 0,5 | 5529,5 |
% | % | % | p.p. | |
Profitability of capital | -659,7 | 120,7 | -30,4 | -151,1 |
Equity capital to total assets | 1 | -7,3 | 2 | 9,3 |
Gross profit margin | -5,8 | -10,3 | -0,8 | 9,5 |
EBITDA Margin | -1,5 | -7,9 | 1 | 8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 366 | 398 | 329 | -69 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane