41.10.Z - Realization of building projects related to erection of buildings
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
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
43.12.Z - Site preparation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,1 | 277,5 | |
Gross profit (loss) | -0 | -0 | -0,1 | -94 |
EBITDA | -0 | 0,1 | 275,9 | |
Short time liabilities | 5,5 | 1,6 | -70,1 | |
Other operating costs | 0 | 0 | 82 730 | |
Income tax | 0 | |||
Equity capital | -0 | -0,1 | -0,2 | -152,7 |
Operating profit (EBIT) | -0 | 0,1 | 275,9 | |
Assets | 9,5 | 12,7 | 9,6 | -23,9 |
Net profit (loss) | -0 | -0 | -0,1 | -98,2 |
Cash | 0,7 | 0,8 | 8,8 | |
Net income from sale | 4,5 | 3,2 | -27,8 | |
Liabilities and provisions for liabilities | 9,5 | 12,7 | 9,8 | -23,1 |
Working assets | 9,5 | 12,7 | 9,6 | -23,9 |
Other income costs | 0 | 0 | 50 835,3 | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 7,3 | |||
% | % | % | p.p. | |
Profitability of capital | 77,1 | 60,4 | -16,7 | |
Equity capital to total assets | -0,2 | -0,5 | -1,7 | -1,2 |
Gross profit margin | -0,3 | -1,1 | -3 | -1,9 |
EBITDA Margin | -1,1 | 2,7 | 3,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 450 | 186 | -264 | |
Current financial liquidity indicator | 2.2966694831848145 | 5.844419479370117 | 3,5 | |
Net dept to EBITDA | -177.8375701904297 | 57.44270706176758 | 235,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane