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
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,2 | 3,2 | 1467,4 |
EBITDA | 0,5 | 0,2 | 3,2 | 1281,7 |
Short time liabilities | 2,4 | 2,6 | 5,1 | 98,4 |
Equity capital | 2,9 | 3,1 | 5,7 | 85,4 |
Operating profit (EBIT) | 0,5 | 0,2 | 3,2 | 1285,1 |
Assets | 5,2 | 5,6 | 10,8 | 91,2 |
Net profit (loss) | 0,4 | 0,2 | 3,1 | 1450,1 |
Cash | 1,1 | 1,9 | 8,8 | 371,5 |
Net income from sale | 16,5 | 16,7 | 30,9 | 85,4 |
Liabilities and provisions for liabilities | 2,4 | 2,6 | 5,1 | 98,1 |
Working assets | 5,2 | 5,6 | 10,8 | 91,3 |
Depreciation | 0 | 0 | 0 | 605,2 |
% | % | % | p.p. | |
Profitability of capital | 15,2 | 6,5 | 54,5 | 48 |
Equity capital to total assets | 54,7 | 54,4 | 52,7 | -1,7 |
Gross profit margin | 2,8 | 1,2 | 10,3 | 9,1 |
EBITDA Margin | 2,9 | 1,4 | 10,3 | 8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 56 | 60 | 4 |
Current financial liquidity indicator | 2.2042741775512695 | 0,2 | ||
Net dept to EBITDA | -1.768721103668213 | -6,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane