42.11.Z - Works related to construction of roads and motorways
23.61.Z - Manufacture of concrete products for construction purposes
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
42.13.Z - Works related to construction of bridges and tunnels
42.22.Z - Works related to construction of telecommunications and electricity lines
42.91.Z - Works related to construction of water projects
43.11.Z - Demolition
52.21.Z - Service activities incidental to land transportation
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -0,1 | -0,1 | 1,3 | 1925,2 |
EBITDA | 0,2 | -0 | 1,3 | 7650,7 |
Short time liabilities | 0,5 | 0,1 | 0 | -94,8 |
Other operating costs | ||||
Equity capital | 0,5 | 0,4 | 1,7 | 295,3 |
Operating profit (EBIT) | -0 | -0,1 | 1,3 | 1925,2 |
Assets | 1 | 0,6 | 1,7 | 211,8 |
Net profit (loss) | -0,1 | -0,1 | 1,3 | 1925,2 |
Cash | 0 | 0 | 0 | -55,7 |
Net income from sale | 1,8 | 1 | 2,7 | 170,7 |
Liabilities and provisions for liabilities | 0,5 | 0,1 | 0 | -94,8 |
Working assets | 0,5 | 0,1 | 1,3 | 2008,1 |
Other income costs | ||||
Depreciation | 0,2 | 0,1 | 0 | -25 |
% | % | % | p.p. | |
Profitability of capital | -11,2 | -16,2 | 74,7 | 90,9 |
Equity capital to total assets | 49,9 | 78,6 | 99,6 | 21 |
Gross profit margin | -3,2 | -7,1 | 47,9 | 55 |
EBITDA Margin | 11 | -1,8 | 49,4 | 51,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 44 | 1 | -43 |
Current financial liquidity indicator | 0.945321798324585 | 0.5151671171188354 | 209.39309692382812 | 208,9 |
Net dept to EBITDA | 0.2863425016403198 | -1.0247249603271484 | -0.004116698168218136 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane