43.13.Z - Performing excavations and geological-engineering drilling
41.20.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
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
68 - Real estate activities
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 1,4 | 0,4 | -68,9 |
Gross profit (loss) | -0 | 1,4 | 0,4 | -69 |
EBITDA | 0,4 | 1,6 | 0,8 | -48,5 |
Short time liabilities | 0 | 0 | 0,1 | 468,2 |
Other operating costs | 0 | 0 | 0 | -99,9 |
Equity capital | 2,2 | 3,5 | 3,9 | 11,6 |
Operating profit (EBIT) | -0 | 1,4 | 0,4 | -69 |
Assets | 3,9 | 5,2 | 5,1 | -1,7 |
Net profit (loss) | -0 | 1,3 | 0,4 | -69,4 |
Cash | 0,2 | 0,8 | 0,4 | -43,2 |
Liabilities and provisions for liabilities | 1,7 | 1,7 | 1,2 | -28,2 |
Net income from sale | 1 | 2,7 | 1,5 | -43,3 |
Working assets | 0,5 | 1 | 1 | -1,3 |
Other income costs | 0,1 | 0 | 0 | -100 |
Depreciation | 0,5 | 0,2 | 0,4 | 82,8 |
% | % | % | p.p. | |
Profitability of capital | -1,7 | 37,8 | 10,4 | -27,4 |
Equity capital to total assets | 55,4 | 66,7 | 75,7 | 9 |
Gross profit margin | -3,8 | 52,2 | 28,5 | -23,7 |
EBITDA Margin | 43,1 | 60,3 | 54,8 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 3 | 34 | 31 |
Current financial liquidity indicator | 22.239891052246094 | 41.62437057495117 | 7.228010177612305 | -34,4 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane