42.12.Z - Works related to construction of railways and underground railways
39.00.Z - Remediation activities and other waste management services
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.13.Z - Works related to construction of bridges and tunnels
42.22.Z - Works related to construction of telecommunications and electricity lines
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.99.Z - Other specialised construction activities not elsewhere classified
74.10.Z - Specialised design activities
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1437,9 | |||
Gross profit (loss) | 0,2 | -0 | 0,1 | 934,4 |
EBITDA | -1257,5 | |||
Short time liabilities | 94,1 | |||
Income tax | 0 | 0 | 0 | 1268,7 |
Other operating costs | -100 | |||
Equity capital | 0,3 | 0,3 | 0,4 | 40,5 |
Operating profit (EBIT) | -1257,5 | |||
Assets | 0,5 | 0,6 | 0,8 | 37,4 |
Net profit (loss) | 0,2 | -0 | 0,1 | 815,5 |
Cash | -23,3 | |||
Net income from sale | -2,6 | |||
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,4 | 34,2 |
Working assets | 0,5 | 0,6 | 0,8 | 37,4 |
Other income costs | 43 391,5 | |||
Basic operational activity income | 1,4 | 1,3 | 1,5 | 17,5 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 60,8 | -5 | 25,3 | 30,3 |
Equity capital to total assets | 56,1 | 50,5 | 51,6 | 1,1 |
Gross profit margin | 13,5 | -1 | 7,5 | 8,5 |
EBITDA Margin | -12,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | |||
Current financial liquidity indicator | -1,2 | |||
Net dept to EBITDA | 14,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane