41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of 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
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 1,1 | 1 | -15,3 |
EBITDA | 0,4 | 1,6 | 1,3 | -17,2 |
Short time liabilities | 1,6 | 2,7 | 0,5 | -81,9 |
Equity capital | 3,2 | 4 | 4,9 | 22 |
Operating profit (EBIT) | 0,3 | 1,2 | 1 | -22,2 |
Assets | 14,8 | 16,3 | 15,7 | -3,8 |
Net profit (loss) | 0,2 | 1 | 0,9 | -14,3 |
Cash | 10,2 | 9,2 | 12,7 | 38,7 |
Net income from sale | 13,1 | 51,9 | 37,7 | -27,3 |
Liabilities and provisions for liabilities | 11,7 | 12,3 | 10,7 | -12,4 |
Working assets | 13,6 | 15,3 | 14,1 | -7,8 |
Depreciation | 0,1 | 0,3 | 0,3 | 1 |
% | % | % | p.p. | |
Profitability of capital | 5 | 25,7 | 18 | -7,7 |
Equity capital to total assets | 21,4 | 24,8 | 31,5 | 6,7 |
Gross profit margin | 1,8 | 2,2 | 2,6 | 0,4 |
EBITDA Margin | 2,8 | 3,1 | 3,5 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 19 | 5 | -14 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane