41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.22.Z - Works related to the construction of telecommunications and electrical lines
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
43.99.Z - Other specialized construction works, not classified elsewhere
71.12.Z - Engineering activities and related technical consultancy
45.4
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 1,4 | 1 | -28,6 |
Gross profit (loss) | 0,1 | 0,9 | 0,8 | -17,3 |
EBITDA | 0,1 | 1 | 0,9 | -10,5 |
Short time liabilities | 2,7 | 3,8 | 8,3 | 121,5 |
Other operating costs | 0,1 | 0,6 | 0,1 | -77,3 |
Equity capital | 1,7 | 2,4 | 2,4 | 0,8 |
Operating profit (EBIT) | 0,1 | 1 | 0,9 | -10,1 |
Assets | 4,5 | 6,1 | 10,7 | 74,7 |
Net profit (loss) | 0 | 0,6 | 0,6 | -10,2 |
Cash | 0 | 0,3 | 0,4 | 41,1 |
Net income from sale | 19,4 | 28,2 | 37,3 | 32 |
Liabilities and provisions for liabilities | 2,7 | 3,8 | 8,3 | 121,5 |
Working assets | 4,5 | 6,1 | 10,7 | 74,9 |
Other income costs | 0 | 0,1 | 0 | -92,4 |
Depreciation | 0 | 0 | 0 | -50,1 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 26,9 | 23,9 | -3 |
Equity capital to total assets | 38,8 | 38,7 | 22,4 | -16,3 |
Gross profit margin | 0,3 | 3,3 | 2 | -1,3 |
EBITDA Margin | 0,3 | 3,5 | 2,4 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 49 | 82 | 33 |
Current financial liquidity indicator | 1.6274582147598267 | 1.6295416355133057 | 1.2868835926055908 | -0,3 |
Net dept to EBITDA | 0 | -0.31870853900909424 | -0.5025771856307983 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane