42.11.Z - Works related to the construction of roads and highways
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
49.41.Z - Road freight transport
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 1 | 0,7 | -34,2 |
EBITDA | 0,7 | 1,2 | 0,8 | -34,6 |
Short time liabilities | 0,5 | 1 | 2 | 108,2 |
Equity capital | 4,1 | 4,8 | 5,1 | 7,5 |
Operating profit (EBIT) | 0,6 | 1 | 0,7 | -37,6 |
Assets | 4,8 | 5,8 | 7,2 | 24,8 |
Net profit (loss) | 0,6 | 0,8 | 0,6 | -33,8 |
Cash | 2,6 | 3,7 | 1,5 | -59,3 |
Net income from sale | 13,4 | 17,4 | 19,1 | 9,5 |
Liabilities and provisions for liabilities | 0,7 | 1 | 2,1 | 105,8 |
Working assets | 4 | 4,8 | 5,3 | 9,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -13,2 |
% | % | % | p.p. | |
Profitability of capital | 13,8 | 17,6 | 10,8 | -6,8 |
Equity capital to total assets | 85,9 | 82,4 | 71 | -11,4 |
Gross profit margin | 4,7 | 6 | 3,6 | -2,4 |
EBITDA Margin | 5,4 | 6,8 | 4,1 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 20 | 39 | 19 |
Current financial liquidity indicator | 7.550633907318115 | 4.904910564422607 | 2.5629377365112305 | -2,3 |
Net dept to EBITDA | -3.1621363162994385 | -2.979341506958008 | -1.919442057609558 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane