71.11.Z - Architectural activities
41.10.Z - Realization of building projects related to erection of buildings
42.11.Z - Works related to construction of roads and motorways
42.13.Z - Works related to construction of bridges and tunnels
43.12.Z - Site preparation
43.29.Z - Other construction installation
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 | % | |
Profit (loss) on sale | 0 | |||
Gross profit (loss) | -0 | 0 | 0,8 | 2682,7 |
EBITDA | 0 | 0 | 0,8 | 2722,5 |
Short time liabilities | 0 | 0 | 0,3 | 991 |
Other operating costs | 0 | |||
Equity capital | 0 | 0 | 0,8 | 2149 |
Operating profit (EBIT) | 0 | 0 | 0,8 | 2679,6 |
Assets | 0 | 0,1 | 1,1 | 1624,1 |
Net profit (loss) | -0 | 0 | 0,7 | 2769,1 |
Cash | 0 | 0 | 0,6 | 1809,9 |
Net income from sale | 0,1 | 0,1 | 2,4 | 1924,7 |
Liabilities and provisions for liabilities | 0 | 0 | 0,3 | 991 |
Working assets | 0 | 0,1 | 1 | 1522,1 |
Other income costs | 0 | |||
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -374,5 | 74,9 | 95,6 | 20,7 |
Equity capital to total assets | 18,5 | 54,7 | 71,3 | 16,6 |
Gross profit margin | -53,7 | 23,8 | 32,7 | 8,9 |
EBITDA Margin | 15,4 | 23,8 | 33,2 | 9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 241 | 85 | 46 | -39 |
Current financial liquidity indicator | 1.2263740301132202 | 2.2060585021972656 | 3.279970645904541 | 1,1 |
Net dept to EBITDA | -4.331124305725098 | -0.723925769329071 | -0.7256471514701843 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane