43.12.Z - Site preparation
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
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
49.41.Z - Freight transport by road
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,4 | -0 | -106,8 |
Gross profit (loss) | 0,1 | 0,4 | 0 | -98 |
EBITDA | 0,1 | 0,4 | 0 | -93,4 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -39,4 |
Other operating costs | 0 | 0 | 0 | -49,8 |
Equity capital | 0,1 | 0,4 | 0,4 | 1,1 |
Operating profit (EBIT) | 0,1 | 0,4 | 0 | -97,2 |
Assets | 0,2 | 0,6 | 0,5 | -8,7 |
Net profit (loss) | 0,1 | 0,3 | 0 | -98,7 |
Cash | 0,1 | 0,2 | 0,2 | 33,2 |
Net income from sale | 0,2 | 1,1 | 1,2 | 15,9 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -39,4 |
Working assets | 0,2 | 0,4 | 0,4 | -2,6 |
Other income costs | 0 | 0 | 0 | 8 |
Depreciation | 0 | 0 | 0 | 86,3 |
% | % | % | p.p. | |
Profitability of capital | 80,3 | 80 | 1,1 | -78,9 |
Equity capital to total assets | 40,9 | 75,9 | 84 | 8,1 |
Gross profit margin | 33,5 | 36 | 0,6 | -35,4 |
EBITDA Margin | 33,5 | 36,9 | 2,1 | -34,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 201 | 47 | 25 | -22 |
Current financial liquidity indicator | 1.6916868686676025 | 3.2727279663085938 | 5.260077953338623 | 2 |
Net dept to EBITDA | -0.8387528657913208 | -0.3997107148170471 | -8.061116218566895 | -7,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane