41.10.Z - Realization of building projects related to erection of buildings
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
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
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
58.19.Z - Other publishing activities
58.29.Z - Other software publishing
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -1,7 | 2,9 | 271,8 |
Gross profit (loss) | -2,2 | 2,4 | 208 |
EBITDA | 1,6 | 2,7 | 64,7 |
Short time liabilities | 0,5 | 0,9 | 69,6 |
Other operating costs | 0 | 0,2 | 8397,7 |
Equity capital | -1,8 | 0,6 | 134,1 |
Operating profit (EBIT) | -1,7 | 2,7 | 262 |
Assets | 6,3 | 9,1 | 45 |
Net profit (loss) | -2,2 | 2,4 | 208 |
Cash | 0,5 | 0,5 | -4,1 |
Liabilities and provisions for liabilities | 8,1 | 8,5 | 5,3 |
Net income from sale | 7,8 | 8 | 2 |
Working assets | 6,3 | 9,1 | 45,1 |
Other income costs | 0 | 0,1 | 868 175,8 |
Depreciation | 3,3 | 0 | -99,7 |
% | % | p.p. | |
Profitability of capital | 124,2 | 393,4 | 269,2 |
Equity capital to total assets | -28,5 | 6,7 | 35,2 |
Gross profit margin | -28,5 | 30,2 | 58,7 |
EBITDA Margin | 21,1 | 34,1 | 13 |
Days | Days | Days | |
Short term commitment turnover cycle | 24 | 40 | 16 |
Current financial liquidity indicator | 12.147689819335938 | 10.393739700317383 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane