42.12.Z - Works related to construction of railways and underground railways
33.17.Z - Repair and maintenance of other transport equipment
38.12.Z - Collection of hazardous waste
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.13.Z - Works related to construction of bridges and tunnels
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,2 | 0,1 | -34,1 |
Gross profit (loss) | 0,2 | 0,1 | 0,1 | -30,7 |
EBITDA | 0,2 | 0,1 | 0,1 | -28,2 |
Short time liabilities | 1,3 | 0,7 | 0,6 | -3,4 |
Other operating costs | 0 | 0,1 | 0 | -95,8 |
Equity capital | 0,5 | 0,6 | 0,7 | 7,1 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | -27,2 |
Assets | 2,1 | 1,3 | 1,3 | 0,3 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | -29,6 |
Cash | 0 | 0 | 0 | 41,4 |
Net income from sale | 1,4 | 1,7 | 0,5 | -68,6 |
Liabilities and provisions for liabilities | 1,6 | 0,7 | 0,6 | -6,2 |
Working assets | 2,1 | 1,3 | 1,3 | 0,3 |
Other income costs | 0,2 | 0,1 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 40,5 | 18,2 | 11,9 | -6,3 |
Equity capital to total assets | 25,3 | 48,8 | 52,2 | 3,4 |
Gross profit margin | 16,2 | 7,5 | 16,6 | 9,1 |
EBITDA Margin | 16,5 | 7,8 | 17,8 | 10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 345 | 140 | 430 | 290 |
Current financial liquidity indicator | 1.6255733966827393 | 2.0143988132476807 | 2.089873790740967 | 0,1 |
Net dept to EBITDA | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane