42.13.Z - Works related to construction of bridges and tunnels
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
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
64.92.Z - Other credit granting
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,7 | 0,1 | -90,9 |
Gross profit (loss) | 0,8 | 0,7 | 0 | -98,4 |
EBITDA | 0,8 | 0,9 | 0,1 | -86,8 |
Short time liabilities | 2,3 | 1,9 | 4,5 | 130,5 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,8 | 0,6 | 0,3 | -51,4 |
Operating profit (EBIT) | 0,8 | 0,8 | 0,1 | -92,4 |
Assets | 3,2 | 4,5 | 6,1 | 33,3 |
Net profit (loss) | 0,6 | 0,6 | 0 | -98,4 |
Cash | 0,3 | 1,3 | 0,1 | -89,8 |
Net income from sale | 9,4 | 11,4 | 12 | 5,6 |
Liabilities and provisions for liabilities | 2,4 | 3,9 | 5,7 | 47,2 |
Working assets | 2,6 | 3,9 | 5,5 | 39,9 |
Other income costs | 0,3 | 0,1 | 0 | -100 |
Depreciation | 0 | 0 | 0,1 | 39,3 |
% | % | % | p.p. | |
Profitability of capital | 76,7 | 94,1 | 3 | -91,1 |
Equity capital to total assets | 25,9 | 14,1 | 5,1 | -9 |
Gross profit margin | 8,5 | 6,5 | 0,1 | -6,4 |
EBITDA Margin | 8,8 | 7,5 | 0,9 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 62 | 136 | 74 |
Current financial liquidity indicator | 1.1074775457382202 | 2.0220444202423096 | 1.2269402742385864 | -0,8 |
Net dept to EBITDA | -0.3103226125240326 | 0.7946442365646362 | 19.790498733520508 | 19 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane