41.20.Z - Construction work related to the construction of residential and non-residential buildings
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
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.91.Z - Masonry works
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,6 | 220,4 |
EBITDA | 0,1 | 0,2 | 0,6 | 197,4 |
Short time liabilities | 2,2 | 3 | 5 | 68,4 |
Equity capital | 0,3 | 0,4 | 0,8 | 92,1 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,6 | 220,8 |
Assets | 2,5 | 3,4 | 5,7 | 71,2 |
Net profit (loss) | 0,1 | 0,2 | 0,5 | 231,4 |
Cash | 0,6 | 1,7 | 2 | 15,3 |
Net income from sale | 5,5 | 7,3 | 9,2 | 26,3 |
Liabilities and provisions for liabilities | 2,2 | 3 | 5 | 68,4 |
Working assets | 2,5 | 3,4 | 5,7 | 71,2 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 25,9 | 39,8 | 68,7 | 28,9 |
Equity capital to total assets | 12,8 | 11,7 | 13,2 | 1,5 |
Gross profit margin | 1,6 | 2,4 | 6,2 | 3,8 |
EBITDA Margin | 1,6 | 2,6 | 6,2 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 143 | 148 | 198 | 50 |
Current financial liquidity indicator | 1.1471116542816162 | 1.1330372095108032 | 1.1517151594161987 | 0,1 |
Net dept to EBITDA | -7.128740310668945 | -8.809167861938477 | -3.416123390197754 | 5,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane