41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.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) | 0,5 | -10,5 | 3,5 | 133,5 |
EBITDA | 2,3 | -8,4 | 4,3 | 151,4 |
Short time liabilities | 35,5 | 38,2 | 14,5 | -62 |
Equity capital | 15,1 | 4,5 | 8,4 | 84,4 |
Operating profit (EBIT) | 0,7 | -10 | 2,9 | 129 |
Assets | 53,2 | 45,2 | 25 | -44,7 |
Net profit (loss) | 0,4 | -10,5 | 3,3 | 131,7 |
Cash | 1,4 | 1,9 | 2,7 | 42,5 |
Liabilities and provisions for liabilities | 38,2 | 40,6 | 16,6 | -59,2 |
Net income from sale | 99,6 | 158,3 | 54,9 | -65,3 |
Working assets | 42,3 | 34 | 17 | -50,2 |
Depreciation | 1,6 | 1,6 | 1,4 | -9,5 |
% | % | % | p.p. | |
Profitability of capital | 2,5 | -231,8 | 39,8 | 271,6 |
Equity capital to total assets | 28,3 | 10,1 | 33,6 | 23,5 |
Gross profit margin | 0,5 | -6,7 | 6,4 | 13,1 |
EBITDA Margin | 2,3 | -5,3 | 7,8 | 13,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 88 | 97 | 9 |
Current financial liquidity indicator | 1.1725354194641113 | 0.8850769400596619 | 1.1965315341949463 | 0,3 |
Net dept to EBITDA | 3.768892288208008 | -0.829555869102478 | 1.1330451965332031 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane