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
42.11.Z - Works related to construction of roads and motorways
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | 97,8 | |
Gross profit (loss) | 0 | 0,1 | 0,2 | 97,3 |
EBITDA | 0 | 0,1 | 0,2 | 100,2 |
Short time liabilities | 0 | 0,8 | 0,2 | -71,1 |
Other operating costs | 0 | 0 | -∞ | |
Equity capital | 0 | 0,1 | 0,3 | 220,6 |
Operating profit (EBIT) | 0 | 0,1 | 0,2 | 97,3 |
Assets | 0 | 0,9 | 0,6 | -39,7 |
Net profit (loss) | 0 | 0,1 | 0,2 | 120,8 |
Cash | 0 | 0,2 | 0,1 | -43,6 |
Net income from sale | 0 | 2,9 | 2,5 | -12,7 |
Liabilities and provisions for liabilities | 0 | 0,8 | 0,2 | -71,2 |
Working assets | 0 | 0,9 | 0,6 | -39,7 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 95 | 65,4 | -29,6 | |
Equity capital to total assets | 10,8 | 57,4 | 46,6 | |
Gross profit margin | 4 | 9 | 5 | |
EBITDA Margin | 4 | 9,2 | 5,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 102 | 34 | -68 |
Current financial liquidity indicator | 1.12112295627594 | 2.3479223251342773 | 1,2 | |
Net dept to EBITDA | -1.4553331136703491 | -0.4100729525089264 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane