41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,3 | 1,1 | 503,7 |
Gross profit (loss) | 0 | -0,3 | 0,8 | 392,7 |
EBITDA | 0 | -0,2 | 1 | 523 |
Short time liabilities | 0 | 1,5 | 4 | 165,4 |
Other operating costs | 0 | 0 | 0,1 | -∞ |
Equity capital | 0 | -0,3 | 0,5 | 313,5 |
Operating profit (EBIT) | 0 | -0,3 | 1 | 471,6 |
Assets | 0 | 1,2 | 5,8 | 362,6 |
Net profit (loss) | 0 | -0,3 | 0,6 | 327,7 |
Cash | 0 | 0,1 | 0,1 | 91,6 |
Net income from sale | 0 | 10,6 | 12,4 | 17,6 |
Liabilities and provisions for liabilities | 0 | 1,5 | 5,2 | 246,2 |
Working assets | 0 | 1,2 | 5 | 305,4 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0,1 | 308,7 |
% | % | % | p.p. | |
Profitability of capital | 102 | 108,7 | 6,7 | |
Equity capital to total assets | -20,5 | 9,5 | 30 | |
Gross profit margin | -2,5 | 6,1 | 8,6 | |
EBITDA Margin | -2,3 | 8,3 | 10,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 117 | 65 | |
Current financial liquidity indicator | 0.8298491835594177 | 1.2674823999404907 | 0,5 | |
Net dept to EBITDA | -1.1669741868972778 | 1.0434945821762085 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane