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
43.11.Z - Demolition
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
82.19.Z - Photocopying, document preparation and other specialised office support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,4 | 0,7 | 0,1 | -89,5 |
Gross profit (loss) | 1,5 | 0,4 | 0,1 | -67,6 |
EBITDA | 1,6 | 0,7 | 0,2 | -74,4 |
Short time liabilities | 2,6 | 1,6 | 0,9 | -47,5 |
Other operating costs | 0 | 0 | 0 | 59,6 |
Equity capital | 2,5 | 2,9 | 3 | 3,6 |
Operating profit (EBIT) | 1,5 | 0,7 | 0,2 | -73,7 |
Assets | 8,6 | 7,7 | 6,7 | -13,7 |
Net profit (loss) | 1,3 | 0,4 | 0,1 | -71,3 |
Cash | 0 | 0,2 | 0,1 | -66,6 |
Net income from sale | 5,3 | 9,8 | 8,2 | -16,4 |
Liabilities and provisions for liabilities | 6,1 | 4,9 | 3,7 | -23,9 |
Working assets | 6,7 | 5,4 | 2,8 | -47,5 |
Other income costs | 0,1 | 0 | 0,1 | -∞ |
Depreciation | 0,1 | 0 | 0 | -89,5 |
% | % | % | p.p. | |
Profitability of capital | 52 | 12,6 | 3,5 | -9,1 |
Equity capital to total assets | 29,1 | 37,1 | 44,5 | 7,4 |
Gross profit margin | 29 | 4,4 | 1,7 | -2,7 |
EBITDA Margin | 30,4 | 7,5 | 2,3 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 178 | 60 | 38 | -22 |
Current financial liquidity indicator | 2.6037163734436035 | 3.3367111682891846 | 3.3344216346740723 | 0 |
Net dept to EBITDA | 1.7269171476364136 | 3.6582813262939453 | 15.895465850830078 | 12,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane