42.21.Z - Works related to the construction of transmission pipelines and distribution networks
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.91.Z - Works related to the construction of water engineering objects
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
52.21.Z - Support activities for land transport
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,9 | -0,1 | -0,1 | 48,4 |
Gross profit (loss) | 0,1 | 0 | 0 | 92,4 |
EBITDA | 0,2 | 0 | 0,1 | 283 |
Short time liabilities | 2,9 | 2,1 | 2,6 | 26,4 |
Other operating costs | 0 | 0,3 | 0 | -82,6 |
Equity capital | 2,5 | 2,4 | 2,4 | 0,2 |
Operating profit (EBIT) | 0,1 | -0 | 0 | 103,2 |
Assets | 5,3 | 7 | 5 | -28,2 |
Net profit (loss) | 0,1 | 0 | 0 | 92,4 |
Cash | 0,6 | 0,8 | 1,2 | 52,6 |
Liabilities and provisions for liabilities | 2,9 | 4,6 | 2,6 | -43 |
Net income from sale | 3,8 | 9,4 | 11,3 | 20,5 |
Working assets | 4 | 5,7 | 3,8 | -33,3 |
Other income costs | 1 | 0,4 | 0,1 | -67,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 84,7 |
% | % | % | p.p. | |
Profitability of capital | 3,5 | 0,2 | 0,4 | 0,2 |
Equity capital to total assets | 46,2 | 34,3 | 47,8 | 13,5 |
Gross profit margin | 2,2 | 0,1 | 0,1 | 0 |
EBITDA Margin | 4,4 | 0,4 | 1,3 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 272 | 80 | 84 | 4 |
Current financial liquidity indicator | 1.397282361984253 | 2.7716314792633057 | 1.4623154401779175 | -1,3 |
Net dept to EBITDA | 6.83820104598999 | 15.377723693847656 | -1.4200471639633179 | -16,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane