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
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
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
43.11.Z - Demolition
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,8 | -0,6 | 30 |
Gross profit (loss) | -0 | -0,8 | -0,6 | 29,4 |
EBITDA | -0 | -0,8 | -0,5 | 35,3 |
Short time liabilities | 0 | 0 | 0,4 | 1496,9 |
Other operating costs | 0 | 0 | 0 | 38,6 |
Equity capital | -0 | -0,9 | -1,4 | -69,6 |
Operating profit (EBIT) | -0 | -0,8 | -0,5 | 35,3 |
Assets | 0,6 | 4,3 | 4,4 | 1,9 |
Net profit (loss) | -0 | -0,8 | -0,6 | 29,4 |
Cash | 0 | 0,3 | 0,1 | -80,1 |
Net income from sale | 0 | 0 | 0 | 100 |
Liabilities and provisions for liabilities | 0,6 | 5,2 | 5,9 | 13 |
Working assets | 0,1 | 0,3 | 0,1 | -68,2 |
Other income costs | 0 | 0 | 0,1 | 111,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 128 | 98,5 | 41 | -57,5 |
Equity capital to total assets | -2,9 | -19,7 | -32,8 | -13,1 |
Gross profit margin | -280 675,1 | -99 138,8 | 181 536,3 | |
EBITDA Margin | -261 994,2 | -84 703 | 177 291,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 32 818 | 262 039 | 229 221 |
Current financial liquidity indicator | 6.738687992095947 | 11.487142562866211 | 0.2287064492702484 | -11,3 |
Net dept to EBITDA | -34.567588806152344 | -6.254019737243652 | -11.441948890686035 | -5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane