42.22.Z - Works related to the construction of telecommunications and electrical lines
41 - 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
42.91.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 - Specialized construction works
68 - Real estate activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | -0 | 1,1 | 16 679,5 |
EBITDA | 1,2 | -0 | 1,1 | 42 379,2 |
Short time liabilities | 1,1 | 0,8 | 0,8 | 11,9 |
Equity capital | 1,2 | 0 | 1,1 | 2315,2 |
Operating profit (EBIT) | 1,2 | -0 | 1,1 | 42 379,2 |
Assets | 2,3 | 0,8 | 2 | 138 |
Net profit (loss) | 1,2 | -0 | 1,1 | 15 531,5 |
Cash | 0,5 | 0,3 | 1,1 | 261,2 |
Net income from sale | 2,5 | 1,6 | 3,3 | 110 |
Liabilities and provisions for liabilities | 1,1 | 0,8 | 0,9 | 9,9 |
Working assets | 2,2 | 0,8 | 1,9 | 138 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 95,6 | -15 | 96 | 111 |
Equity capital to total assets | 52,5 | 5,6 | 56,4 | 50,8 |
Gross profit margin | 46 | -0,4 | 34,7 | 35,1 |
EBITDA Margin | 47,4 | -0,2 | 34,8 | 35 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 159 | 177 | 94 | -83 |
Current financial liquidity indicator | 2.05861759185791 | 1.0869877338409424 | 2.3109214305877686 | 1,2 |
Net dept to EBITDA | -0.3603402376174927 | 104.99002838134766 | -0.9588509202003479 | -106 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane