42.12.Z - Works related to construction of railways and underground railways
42 - Civil engineering
42.1 - Construction of roads and railways
42.11.Z - Works related to construction of roads and motorways
42.13.Z - Works related to construction of bridges and tunnels
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
43 - Specialised construction activities
43.21.Z - Electrical installation
43.29.Z - Other construction installation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 1,1 | 1,6 | 54,7 |
EBITDA | 1,4 | 1,3 | 1,6 | 21,2 |
Short time liabilities | 4,1 | 1,7 | 3,2 | 85 |
Equity capital | -1,8 | -1 | 0,4 | 137,4 |
Operating profit (EBIT) | 1,3 | 1,1 | 1,4 | 27,2 |
Assets | 7,9 | 8,5 | 12,7 | 49,4 |
Net profit (loss) | 1,2 | 0,8 | 1,3 | 57,7 |
Cash | 0,9 | 1,1 | 0 | -95,4 |
Net income from sale | 25,3 | 18 | 23,3 | 29,3 |
Liabilities and provisions for liabilities | 9,7 | 9,5 | 12,3 | 30,6 |
Working assets | 6,8 | 6,8 | 10,9 | 58,8 |
Depreciation | 0,1 | 0,2 | 0,1 | -17,8 |
% | % | % | p.p. | |
Profitability of capital | -68,6 | -87,2 | 367,1 | 454,3 |
Equity capital to total assets | -22,6 | -11,2 | 2,8 | 14 |
Gross profit margin | 4,9 | 5,9 | 7,1 | 1,2 |
EBITDA Margin | 5,4 | 7,2 | 6,7 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 35 | 51 | 16 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane