41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
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
43.11.Z - Demolition
43.99.Z - Other specialised construction activities not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | 0,7 | 1157,8 |
EBITDA | 0,3 | 0,1 | 0,9 | 666,1 |
Short time liabilities | 3,5 | 3,3 | 4 | 21,7 |
Equity capital | 1,2 | 1,1 | 0,9 | -17,6 |
Operating profit (EBIT) | 0,1 | -0 | 0,7 | 4361,7 |
Assets | 4,9 | 4,5 | 5,1 | 14 |
Net profit (loss) | 0,1 | -0,1 | 0,7 | 1157,8 |
Cash | 0,1 | 0,2 | 0,1 | -68,1 |
Net income from sale | 20,3 | 18,8 | 26,2 | 39,4 |
Liabilities and provisions for liabilities | 3,6 | 3,3 | 4,2 | 24,9 |
Working assets | 2,4 | 2 | 2,7 | 34,3 |
Depreciation | 0,1 | 0,1 | 0,2 | 66,4 |
% | % | % | p.p. | |
Profitability of capital | 9,2 | -5,4 | 69,3 | 74,7 |
Equity capital to total assets | 25,7 | 25,7 | 18,6 | -7,1 |
Gross profit margin | 0,6 | -0,3 | 2,5 | 2,8 |
EBITDA Margin | 1,2 | 0,7 | 3,6 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 64 | 56 | -8 |
Current financial liquidity indicator | 0.6767959594726562 | 0.5964584946632385 | 0.6584345698356628 | 0,1 |
Net dept to EBITDA | 3.2476303577423096 | -0.5374899506568909 | 0.3106042742729187 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane