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
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
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
43 - Specialized construction works
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | -0,2 | 2,5 | 1133,2 |
EBITDA | 2,1 | -0,2 | 2,5 | 1134,2 |
Short time liabilities | 2,9 | 3 | 2,6 | -12,6 |
Equity capital | 1,4 | 1,3 | 3,3 | 158,6 |
Operating profit (EBIT) | 2,1 | -0,2 | 2,5 | 1134,2 |
Assets | 6 | 10,3 | 10,8 | 4,7 |
Net profit (loss) | 2,1 | -0,2 | 2 | 945,6 |
Cash | 1,2 | 2,4 | 0,8 | -64,4 |
Liabilities and provisions for liabilities | 4,6 | 9 | 7,5 | -17 |
Net income from sale | 10,2 | 0,3 | 12,7 | 3990,8 |
Working assets | 1,7 | 2,6 | 1,2 | -54,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 157,9 | -18,8 | 61,3 | 80,1 |
Equity capital to total assets | 22,6 | 12,4 | 30,5 | 18,1 |
Gross profit margin | 20,9 | -76,6 | 19,3 | 95,9 |
EBITDA Margin | 20,9 | -76,5 | 19,3 | 95,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 3535 | 75 | -3460 |
Current financial liquidity indicator | 0.36652645468711853 | 0.29022088646888733 | 0.1600547581911087 | -0,1 |
Net dept to EBITDA | -0.4607046842575073 | 9.932073593139648 | -0.07158686220645905 | -10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane