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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0 | 0,2 | 972,6 |
Gross profit (loss) | 0 | 0,2 | 0,5 | 198,3 |
EBITDA | 0,3 | 0,3 | 0,5 | 53,2 |
Short time liabilities | 5,6 | 0,2 | 0,4 | 121,4 |
Other operating costs | 0 | 0 | 0 | -73,1 |
Equity capital | 1,3 | 5,3 | 5,6 | 6,2 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,3 | 144,6 |
Assets | 7,2 | 5,7 | 6,2 | 7,6 |
Net profit (loss) | -0 | 0,1 | 0,5 | 226,2 |
Cash | 0,6 | 0,7 | 0 | -96,9 |
Liabilities and provisions for liabilities | 5,9 | 0,4 | 0,5 | 25 |
Net income from sale | 9,5 | 5,8 | 5,1 | -11,6 |
Working assets | 5,9 | 4,6 | 1,2 | -73,9 |
Other income costs | 0,2 | 0,1 | 0,1 | -3,3 |
Depreciation | 0,2 | 0,2 | 0,2 | -1 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | 2,7 | 8,4 | 5,7 |
Equity capital to total assets | 18,3 | 92,7 | 91,6 | -1,1 |
Gross profit margin | 0,2 | 2,9 | 9,9 | 7 |
EBITDA Margin | 2,8 | 5,3 | 9,2 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 215 | 12 | 31 | 19 |
Current financial liquidity indicator | 1.062327265739441 | 24.043027877807617 | 2.830235242843628 | -21,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane