42.11.Z - Works related to the construction of roads and highways
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
68.20.Z - Rental and management of own or leased real estate
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | -0 | 28,9 |
EBITDA | 0,1 | 0,1 | 0,1 | 9,2 |
Short time liabilities | 0,1 | 0,1 | 0,3 | 150,6 |
Equity capital | 0,1 | 0,1 | 0,1 | -10,9 |
Operating profit (EBIT) | 0,1 | 0 | 0 | 80,9 |
Assets | 0,1 | 1,9 | 1,8 | -3,7 |
Net profit (loss) | 0 | -0 | -0 | 28,9 |
Cash | 0 | 0 | 0 | 121,1 |
Liabilities and provisions for liabilities | 1,9 | 1,8 | 1,7 | -3,3 |
Net income from sale | 0,1 | 0,1 | 0,1 | 0 |
Working assets | 0,1 | 0,1 | 0 | -31,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 33,8 | -15,3 | -12,2 | 3,1 |
Equity capital to total assets | 6 | 5,4 | 5 | -0,4 |
Gross profit margin | 30,5 | -10,9 | -7,7 | 3,2 |
EBITDA Margin | 73,2 | 42,4 | 46,2 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 242 | 268 | 671 | 403 |
Current financial liquidity indicator | 0.7725582718849182 | 0.4948718249797821 | 0.13509827852249146 | -0,4 |
Net dept to EBITDA | 17.594680786132812 | 29.123937606811523 | 25.92702865600586 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane