42.11.Z - Works related to construction of roads and motorways
23.61.Z - Manufacture of concrete products for construction purposes
41.20.Z - Building works related to erection of residential and non-residential buildings
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
43.99.Z - Other specialised construction activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,6 | 6,4 | 0,9 | -86,6 |
EBITDA | 2 | 6,6 | 1 | -84,1 |
Short time liabilities | 3,8 | 3,2 | 3 | -5,4 |
Equity capital | 6,1 | 8 | 3,2 | -59,8 |
Operating profit (EBIT) | 1,8 | 6,2 | 0,8 | -86,5 |
Assets | 9,9 | 11,2 | 6,3 | -44,2 |
Net profit (loss) | 2,6 | 6,4 | 0,9 | -86,6 |
Cash | 2 | 6,8 | 2,5 | -63,6 |
Net income from sale | 12,7 | 28,1 | 23 | -18,1 |
Liabilities and provisions for liabilities | 3,8 | 3,2 | 3 | -5,4 |
Working assets | 9 | 9,1 | 5,5 | -40,3 |
Depreciation | 0,2 | 0,3 | 0,2 | -36,3 |
% | % | % | p.p. | |
Profitability of capital | 41,7 | 79,9 | 26,6 | -53,3 |
Equity capital to total assets | 61,8 | 71,3 | 51,4 | -19,9 |
Gross profit margin | 20,1 | 22,7 | 3,7 | -19 |
EBITDA Margin | 15,9 | 23,4 | 4,5 | -18,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 42 | 48 | 6 |
Current financial liquidity indicator | 2.3855745792388916 | 2.8427443504333496 | 1.7941787242889404 | -1 |
Net dept to EBITDA | -0.2817654013633728 | -0.8192574381828308 | -2.3597121238708496 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane