41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
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
42.91.Z - Works related to the construction of water engineering objects
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
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -43,3 | -33,8 | -121,4 | -259,6 |
EBITDA | -26 | -17,7 | -129 | -630,2 |
Short time liabilities | 37,3 | 38,5 | 36,2 | -5,8 |
Equity capital | 804,4 | 770,6 | 649,2 | -15,8 |
Operating profit (EBIT) | -43,3 | -35 | -144,5 | -312,7 |
Assets | 841,7 | 809,1 | 685,5 | -15,3 |
Net profit (loss) | -43,3 | -33,8 | -121,4 | -259,6 |
Cash | 460,7 | 656,1 | 537,8 | -18 |
Net income from sale | 841,7 | 702,2 | 570 | -18,8 |
Liabilities and provisions for liabilities | 37,3 | 38,5 | 36,2 | -5,8 |
Working assets | 716,8 | 706 | 597,8 | -15,3 |
Depreciation | 17,3 | 17,3 | 15,5 | -10,7 |
% | % | % | p.p. | |
Profitability of capital | -5,4 | -4,4 | -18,7 | -14,3 |
Equity capital to total assets | 95,6 | 95,2 | 94,7 | -0,5 |
Gross profit margin | -5,1 | -4,8 | -21,3 | -16,5 |
EBITDA Margin | -3,1 | -2,5 | -22,6 | -20,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 20 | 23 | 3 |
Current financial liquidity indicator | 19.193662643432617 | 18.34626579284668 | 16.494388580322266 | -1,8 |
Net dept to EBITDA | 17.72093963623047 | 37.12773895263672 | 4.167288780212402 | -32,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane