42.12.Z - Works related to the construction of railways and underground railways
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
42.13.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
43.99.Z - Other specialized construction works, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 3 | 7 | 131 |
EBITDA | 0 | 3 | 6,9 | 129,4 |
Short time liabilities | 0 | 0,1 | 54,6 | 40 494,9 |
Income tax | 0 | |||
Equity capital | 0 | 3 | 10 | 231 |
Operating profit (EBIT) | 0 | 3 | 6,9 | 129,4 |
Assets | 0 | 3,2 | 64,6 | 1940,7 |
Net profit (loss) | 0 | 3 | 7 | 131 |
Cash | 0 | 0 | 55 | 205 205,4 |
Net income from sale | 0 | 0 | 1 | -∞ |
Liabilities and provisions for liabilities | 0 | 0,1 | 54,6 | 40 494,9 |
Working assets | 0 | 3,2 | 64,6 | 1940,7 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 100 | 69,8 | -30,2 | |
Equity capital to total assets | 95,8 | 15,5 | -80,3 | |
Gross profit margin | 671,8 | |||
EBITDA Margin | 661,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 19 108 | -2 147 464 540 |
Current financial liquidity indicator | 23.550073623657227 | 1.1838719844818115 | -22,4 | |
Net dept to EBITDA | -0.003593713976442814 | -0.08153267949819565 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane