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) | 1,6 | 1,3 | 2 | 56,2 |
EBITDA | 2 | 2,3 | 3,1 | 34,6 |
Short time liabilities | 14,2 | 8,1 | 11 | 35,4 |
Equity capital | 8,1 | 9,1 | 10,8 | 18,2 |
Operating profit (EBIT) | 1,6 | 1,6 | 2,3 | 49,5 |
Assets | 25,5 | 23 | 27,3 | 18,4 |
Net profit (loss) | 0,8 | 0,5 | 1,7 | 254,5 |
Cash | 6,3 | 4,4 | 9 | 101,8 |
Net income from sale | 57,7 | 68,4 | 57,2 | -16,3 |
Liabilities and provisions for liabilities | 17,4 | 13,9 | 16,5 | 18,5 |
Working assets | 21,8 | 14,2 | 19 | 33,9 |
Depreciation | 0,5 | 0,7 | 0,8 | 3,3 |
% | % | % | p.p. | |
Profitability of capital | 9,9 | 5,1 | 15,4 | 10,3 |
Equity capital to total assets | 31,9 | 39,6 | 39,5 | -0,1 |
Gross profit margin | 2,7 | 1,9 | 3,5 | 1,6 |
EBITDA Margin | 3,5 | 3,4 | 5,4 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 43 | 70 | 27 |
Current financial liquidity indicator | 1.2511545419692993 | 1.6178079843521118 | 1.7198203802108765 | 0,1 |
Net dept to EBITDA | -1.5914733409881592 | 0.08964866399765015 | -1.1801671981811523 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane