42.11.Z - Works related to the construction of roads and highways
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,5 | -∞ | |
Gross profit (loss) | 0,1 | 0 | 3 | -∞ |
EBITDA | 0,3 | 0 | 3,1 | -∞ |
Short time liabilities | 2,1 | 3,1 | 2 | -34,9 |
Other operating costs | 0 | 0,2 | -∞ | |
Equity capital | 2,5 | -0,6 | 2,1 | 434,4 |
Operating profit (EBIT) | 0,1 | 0 | 3 | -∞ |
Assets | 4,8 | 2,6 | 6,1 | 133 |
Net profit (loss) | 0,1 | 0 | 2,8 | -∞ |
Cash | 1 | 0,2 | 0,6 | 172,3 |
Net income from sale | 10,5 | 0 | 7,7 | -∞ |
Liabilities and provisions for liabilities | 2,3 | 3,1 | 4 | 30,1 |
Working assets | 2,7 | 0,7 | 4,2 | 482,5 |
Other income costs | 0 | 2,7 | -∞ | |
Depreciation | 0,2 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 2,6 | 0 | 134,6 | 134,6 |
Equity capital to total assets | 51,5 | -23,9 | 34,3 | 58,2 |
Gross profit margin | 0,6 | 38,7 | 38,1 | |
EBITDA Margin | 2,8 | 40,5 | 37,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 2 147 483 648 | 96 | -2 147 483 552 |
Current financial liquidity indicator | 1.2874367237091064 | 0.23680171370506287 | 2.11814546585083 | 1,9 |
Net dept to EBITDA | 0.7190040946006775 | -0.03139897808432579 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane