42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
77.32.Z - Rental and leasing of construction machinery and equipment
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,6 | 0,3 | -52,1 |
Gross profit (loss) | 0 | 0,5 | 0,2 | -56,3 |
EBITDA | 0 | 0,6 | 0,2 | -64,2 |
Short time liabilities | 0,1 | 0,5 | 0,6 | 15,6 |
Other operating costs | 0 | 0 | 0,1 | 30,9 |
Equity capital | 0 | 0,5 | 0,6 | 37,2 |
Operating profit (EBIT) | 0 | 0,5 | 0,2 | -56,3 |
Assets | 0,1 | 1 | 1,3 | 25,3 |
Net profit (loss) | 0 | 0,4 | 0,2 | -58,7 |
Cash | 0 | 0 | 0 | -94,4 |
Net income from sale | 0 | 1,9 | 1,9 | -0,9 |
Liabilities and provisions for liabilities | 0,1 | 0,5 | 0,6 | 15 |
Working assets | 0,1 | 1 | 1,3 | 25,3 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 13 | 90 | 27,1 | -62,9 |
Equity capital to total assets | 45,9 | 46,6 | 51 | 4,4 |
Gross profit margin | 17,5 | 28,1 | 12,4 | -15,7 |
EBITDA Margin | 17,5 | 34,3 | 12,4 | -21,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 581 | 101 | 118 | 17 |
Current financial liquidity indicator | 1.8471890687942505 | 1.943029761314392 | 2.106882095336914 | 0,2 |
Net dept to EBITDA | 4.248754978179932 | -0.02107889950275421 | -0.006994158029556274 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane