43.99.Z - Other specialized construction works, not classified elsewhere
41.10.Z - Construction work related to the construction of residential and non-residential buildings
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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
43.29.Z - Specialized construction works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 4,5 | 3,2 | -27,6 |
EBITDA | -0 | 5,3 | 4,4 | -17,1 |
Short time liabilities | 0 | 1,2 | 0,9 | -23 |
Income tax | 0 | |||
Equity capital | 0,1 | 8 | 10,9 | 36 |
Operating profit (EBIT) | -0 | 4,5 | 3,2 | -27,7 |
Assets | 0 | 9,2 | 11,8 | 28,6 |
Net profit (loss) | -0 | 4,5 | 3,2 | -28,4 |
Cash | 0 | 2,1 | 5,9 | 177,8 |
Net income from sale | 0 | 11,8 | 15,1 | 27,6 |
Liabilities and provisions for liabilities | 0 | 1,2 | 0,9 | -23 |
Working assets | 0 | 6,6 | 7,7 | 15,5 |
Depreciation | 0 | 0,8 | 1,2 | 38,8 |
Basic operational activity income | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | -0,5 | 56 | 29,5 | -26,5 |
Equity capital to total assets | 100,5 | 87,4 | 92,5 | 5,1 |
Gross profit margin | 37,9 | 21,5 | -16,4 | |
EBITDA Margin | 45,1 | 29,3 | -15,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 36 | 21 | -15 |
Current financial liquidity indicator | 5.777360439300537 | 8.665234565734863 | 2,9 | |
Net dept to EBITDA | 105.19815063476562 | -0.3943216800689697 | -1.3247381448745728 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane