45.11.Z
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
49.41.Z - Road freight transport
45.19.Z
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,7 | -0,2 | -124,5 |
EBITDA | 0,9 | 0,7 | 0,1 | -90,7 |
Short time liabilities | 0 | 0,1 | 0 | -78,9 |
Equity capital | 1,3 | 1,9 | 1,7 | -9,2 |
Operating profit (EBIT) | 0,7 | 0,7 | -0,2 | -124,3 |
Assets | 1,6 | 2 | 1,7 | -12,4 |
Net profit (loss) | 0,6 | 0,7 | -0,2 | -127,1 |
Cash | 0,4 | 0,7 | 0,3 | -59,2 |
Liabilities and provisions for liabilities | 0,4 | 0,1 | 0 | -78,9 |
Net income from sale | 1,7 | 1,7 | 0,6 | -66,5 |
Working assets | 0,6 | 1 | 0,5 | -50,9 |
Depreciation | 0,2 | 0 | 0,2 | 1033,9 |
% | % | % | p.p. | |
Profitability of capital | 48,5 | 34,1 | -10,2 | -44,3 |
Equity capital to total assets | 77 | 95,5 | 98,9 | 3,4 |
Gross profit margin | 39,5 | 42 | -30,7 | -72,7 |
EBITDA Margin | 50,7 | 43,3 | 12 | -31,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 19 | 12 | -7 |
Current financial liquidity indicator | 12.44782543182373 | 11.2892484664917 | 26.257410049438477 | 15 |
Net dept to EBITDA | -0.06311535090208054 | -0.8872862458229065 | -3.8909475803375244 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane