41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 0,3 | 1,1 | 225,4 |
EBITDA | 2,3 | 0,4 | 1,2 | 229,2 |
Short time liabilities | 8,1 | 6,5 | 0,2 | -96,6 |
Equity capital | 3,6 | 3,8 | 4,7 | 22,6 |
Operating profit (EBIT) | 2,3 | 0,3 | 1,2 | 239,2 |
Assets | 11,7 | 11,3 | 5,1 | -54,7 |
Net profit (loss) | 2 | 0,3 | 1 | 229,6 |
Cash | 2,9 | 2,2 | 1,2 | -47,3 |
Net income from sale | 10,4 | 11,5 | 9,6 | -16,1 |
Liabilities and provisions for liabilities | 8,2 | 7,5 | 0,4 | -94,3 |
Working assets | 11,6 | 11,3 | 5,1 | -54,8 |
Depreciation | 0 | 0 | 0 | -3,4 |
% | % | % | p.p. | |
Profitability of capital | 55,7 | 7,6 | 20,4 | 12,8 |
Equity capital to total assets | 30,3 | 33,9 | 91,8 | 57,9 |
Gross profit margin | 20,4 | 2,8 | 11 | 8,2 |
EBITDA Margin | 22 | 3,1 | 12,3 | 9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 285 | 205 | 8 | -197 |
Current financial liquidity indicator | 1.4289698600769043 | 1.745265007019043 | 22.8443546295166 | 21,1 |
Net dept to EBITDA | -1.254533290863037 | -3.3092098236083984 | -0.8206729292869568 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane