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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 0,6 | 0,4 | -29 |
EBITDA | 1,3 | 0,6 | 0,4 | -30,2 |
Short time liabilities | 0,3 | 0,1 | 0,2 | 12,9 |
Equity capital | 4 | 4,5 | 5 | 9,6 |
Operating profit (EBIT) | 1,2 | 0,6 | 0,4 | -29,2 |
Assets | 4,3 | 4,7 | 5,1 | 9,7 |
Net profit (loss) | 1,1 | 0,5 | 0,4 | -28,5 |
Cash | 3,7 | 4,4 | 4,8 | 9,4 |
Net income from sale | 2,4 | 2 | 1,2 | -41,1 |
Liabilities and provisions for liabilities | 0,4 | 0,1 | 0,2 | 13 |
Working assets | 4,3 | 4,7 | 5,1 | 9,8 |
Depreciation | 0,1 | 0 | 0 | -70,7 |
% | % | % | p.p. | |
Profitability of capital | 27,9 | 12 | 7,8 | -4,2 |
Equity capital to total assets | 91,7 | 96,8 | 96,7 | -0,1 |
Gross profit margin | 50,9 | 30,5 | 36,8 | 6,3 |
EBITDA Margin | 54,1 | 31,6 | 37,4 | 5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 27 | 52 | 25 |
Current financial liquidity indicator | 12.08473014831543 | 31.646760940551758 | 30.756446838378906 | -0,8 |
Net dept to EBITDA | -2.8609843254089355 | -6.970578670501709 | -10.914189338684082 | -3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane