42.11.Z - Works related to the construction of roads and highways
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.13.Z - Works related to the construction of bridges and tunnels
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
52.21.Z - Support activities for land transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.21.Z - Risk assessment and loss estimation activities
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -316,3 | 71,6 | 122,6 |
EBITDA | 504,3 | 490,1 | -2,8 |
Short time liabilities | 474,7 | 918,7 | 93,5 |
Equity capital | -3437,7 | -3424,3 | 0,4 |
Operating profit (EBIT) | 366,1 | 350,6 | -4,2 |
Assets | 4243,2 | 2781,4 | -34,4 |
Net profit (loss) | -202,1 | 13,4 | 106,6 |
Cash | 102,5 | 191,5 | 86,7 |
Liabilities and provisions for liabilities | 7680,9 | 6205,7 | -19,2 |
Net income from sale | 885,6 | 1005,3 | 13,5 |
Working assets | 236,1 | 323,3 | 36,9 |
Depreciation | 138,2 | 139,4 | 0,9 |
% | % | p.p. | |
Profitability of capital | 5,9 | -0,4 | -6,3 |
Equity capital to total assets | -81 | -123,1 | -42,1 |
Gross profit margin | -35,7 | 7,1 | 42,8 |
EBITDA Margin | 56,9 | 48,7 | -8,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 196 | 334 | 138 |
Current financial liquidity indicator | 0.4032911956310272 | 0.32335418462753296 | -0,1 |
Net dept to EBITDA | 11.568496704101562 | 10.540481567382812 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane