42.21.Z - Works related to construction oftransmission pipelines and distribution networks
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.12.Z - Site preparation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
77.32.Z - Rental and leasing of construction machinery and equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,5 | 0,5 | 0,9 | 61,2 |
EBITDA | 4,7 | 0,7 | 1 | 48,3 |
Short time liabilities | 2,3 | 4,2 | 0,7 | -84,2 |
Equity capital | 4,1 | 3,2 | 0,1 | -97,8 |
Operating profit (EBIT) | 4,5 | 0,5 | 0,9 | 61,2 |
Assets | 6,5 | 7,4 | 0,7 | -90 |
Net profit (loss) | 4,5 | 0,5 | 0,9 | 61,2 |
Cash | 4,7 | 6,2 | 0 | -99,5 |
Net income from sale | 10 | 6,2 | 6,2 | 0,1 |
Liabilities and provisions for liabilities | 2,3 | 4,2 | 0,7 | -84,2 |
Working assets | 6,1 | 7,2 | 0,5 | -93,4 |
Depreciation | 0,2 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 108,2 | 16,6 | 1216 | 1199,4 |
Equity capital to total assets | 63,8 | 43,1 | 9,5 | -33,6 |
Gross profit margin | 44,6 | 8,6 | 13,8 | 5,2 |
EBITDA Margin | 46,9 | 10,9 | 16,1 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 250 | 39 | -211 |
Current financial liquidity indicator | 2.5908761024475098 | 1.6985770463943481 | 0.7095577716827393 | -1 |
Net dept to EBITDA | -0.9589207768440247 | -8.895273208618164 | -0.008867021650075912 | 8,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane