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 | 38,2 | |||
Gross profit (loss) | 0,2 | 0,2 | 0 | -70,9 |
EBITDA | 266 | |||
Short time liabilities | 241 | |||
Income tax | 0 | 0 | 0 | -52,2 |
Other operating costs | 1338,8 | |||
Equity capital | 1 | 1,2 | 1,2 | 5 |
Operating profit (EBIT) | 369,8 | |||
Assets | 1,5 | 1,3 | 1,3 | -0,3 |
Net profit (loss) | 0,2 | 0,1 | 0 | -72,9 |
Cash | 267,7 | |||
Liabilities and provisions for liabilities | 0,5 | 0,1 | 0,1 | -45,5 |
Net income from sale | 3,7 | |||
Working assets | 1,5 | 1 | 1 | -7 |
Other income costs | 140,7 | |||
Basic operational activity income | 0,7 | 0,8 | 0,7 | -12,3 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 21,3 | 12,1 | 3,1 | -9 |
Equity capital to total assets | 66,4 | 89,4 | 94,2 | 4,8 |
Gross profit margin | 30,9 | 20,1 | 6,7 | -13,4 |
EBITDA Margin | 8,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | |||
Current financial liquidity indicator | -5,8 | |||
Net dept to EBITDA | 3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane