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
42.12.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
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 66,3 | 29,6 | -6,3 | -121,2 |
EBITDA | 66,8 | 29,5 | -4,1 | -113,8 |
Short time liabilities | 46,1 | 3,3 | 4 | 18,8 |
Equity capital | 104,9 | 133,7 | 144,4 | 8 |
Operating profit (EBIT) | 66,8 | 29,4 | -6,3 | -121,3 |
Assets | 156,7 | 138,9 | 150,6 | 8,4 |
Net profit (loss) | 53,5 | 23,9 | -6,3 | -126,5 |
Cash | 42 | 3,5 | 6,3 | 80,8 |
Net income from sale | 123 | 64,4 | 14,1 | -78,1 |
Liabilities and provisions for liabilities | 51,8 | 5,2 | 6,2 | 20 |
Working assets | 156,1 | 134,4 | 7,9 | -94,1 |
Depreciation | 0,1 | 0,1 | 2,2 | 4005,9 |
% | % | % | p.p. | |
Profitability of capital | 51,1 | 17,8 | -4,4 | -22,2 |
Equity capital to total assets | 67 | 96,3 | 95,9 | -0,4 |
Gross profit margin | 53,9 | 46 | -44,6 | -90,6 |
EBITDA Margin | 54,4 | 45,8 | -28,8 | -74,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 137 | 19 | 103 | 84 |
Current financial liquidity indicator | 3.353515863418579 | 40.04856491088867 | 1.9905956983566284 | -38 |
Net dept to EBITDA | -0.5505312085151672 | -0.056451860815286636 | 1.0072511434555054 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane