42.11.Z - Works related to the construction of roads and highways
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.12.Z - Works related to the construction of railways and underground railways
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -17,4 | |||
Gross profit (loss) | -17,5 | -10,8 | 25,2 | 333,7 |
EBITDA | -17,5 | |||
Short time liabilities | 15 | 25,4 | 30 | 17,7 |
Other operating costs | 0,3 | |||
Equity capital | -12,4 | -23,2 | 2 | 108,7 |
Operating profit (EBIT) | -17,5 | -10,8 | 25,2 | 333,7 |
Assets | 2,6 | 2,3 | 32 | 1293,7 |
Net profit (loss) | -17,5 | -10,8 | 25,2 | 333,7 |
Cash | 1,7 | 0,7 | 14,8 | 1869,6 |
Net income from sale | 13,9 | 21,1 | 26 | 23 |
Liabilities and provisions for liabilities | 15 | 25,4 | 30 | 17,7 |
Working assets | 2,6 | 2,3 | 32 | 1293,7 |
Other income costs | 0,2 | |||
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 141,2 | 46,5 | 1254,2 | 1207,7 |
Equity capital to total assets | -471,2 | -1009,4 | 6,3 | 1015,7 |
Gross profit margin | -126 | -50,9 | 96,8 | 147,7 |
EBITDA Margin | -126 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 395 | 440 | 421 | -19 |
Current financial liquidity indicator | 0.17505918443202972 | |||
Net dept to EBITDA | -0.1317540556192398 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane