71.12.Z - Engineering activities and related technical consultancy
41.10.Z - Realization of building projects related to erection of buildings
42.13.Z - Works related to construction of bridges and tunnels
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 - Specialised construction activities
49.41.Z - Freight transport by road
70.22.Z - Business and other management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 0 | 152,6 |
EBITDA | -0 | -0 | 0 | 244,1 |
Short time liabilities | 1,2 | 1,2 | 1,2 | -1,1 |
Equity capital | -0,2 | -0,2 | -0,2 | 4,1 |
Operating profit (EBIT) | -0 | -0 | 0 | 152,2 |
Assets | 1,4 | 1,4 | 1,4 | -0,4 |
Net profit (loss) | -0 | -0 | 0 | 152,6 |
Cash | 0 | 0 | 0 | 4,2 |
Net income from sale | 0 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 1,6 | 1,6 | 1,6 | -0,8 |
Working assets | 0,7 | 0,7 | 0,7 | 0,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,6 | 7,8 | -4,3 | -12,1 |
Equity capital to total assets | -13,3 | -14,5 | -14 | 0,5 |
Gross profit margin | 213,1 | 157,4 | ||
EBITDA Margin | 364,1 | 297,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 107 113 | -2 147 376 535 |
Current financial liquidity indicator | 0.6075925827026367 | 0.6027269959449768 | 0.6105617880821228 | 0 |
Net dept to EBITDA | -111.16790008544922 | -91.45841979980469 | 63.48137664794922 | 155 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane