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
42.21.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
43.12.Z - Site preparation
43.99.Z - Other specialised construction activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 418,5 | |||
Gross profit (loss) | -0,3 | -0,7 | 1,7 | 329,7 |
EBITDA | 2 | 2,4 | 2,9 | 22 |
Short time liabilities | 27,1 | 1,8 | 1,7 | -6,1 |
Other operating costs | 143,7 | |||
Equity capital | -2,5 | -3,3 | -1,7 | 49,6 |
Operating profit (EBIT) | 0,5 | 0,9 | 1,6 | 76,1 |
Assets | 28,4 | 26,6 | 25,8 | -3,3 |
Net profit (loss) | -0,3 | -0,8 | 1,6 | 313,1 |
Cash | 0 | 0 | 0,1 | 262 |
Net income from sale | 5,2 | 6,1 | 6,8 | 11,8 |
Liabilities and provisions for liabilities | 30,9 | 29,9 | 27,4 | -8,4 |
Working assets | 0,8 | 0,5 | 0,7 | 30 |
Other income costs | -63 | |||
Depreciation | 1,5 | 1,5 | 1,4 | -9,9 |
% | % | % | p.p. | |
Profitability of capital | 12,1 | 23,3 | -98,5 | -121,8 |
Equity capital to total assets | -8,8 | -12,4 | -6,5 | 5,9 |
Gross profit margin | -5,5 | -12,1 | 24,8 | 36,9 |
EBITDA Margin | 38,8 | 39,2 | 42,8 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1886 | 108 | 91 | -17 |
Current financial liquidity indicator | 0.028258293867111206 | 0.29439446330070496 | 0.40773558616638184 | 0,1 |
Net dept to EBITDA | 14.70427417755127 | 12.21263313293457 | 9.137663841247559 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane