42.11.Z - Works related to construction of roads and motorways
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
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
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,7 | 0,7 | 4,4 |
Gross profit (loss) | 0,5 | 0,3 | 0,5 | 94,2 |
EBITDA | 1,1 | 1,5 | 1,9 | 25,9 |
Short time liabilities | 4,3 | 6,9 | 5,4 | -22,2 |
Other operating costs | 0,2 | 0,2 | 0,2 | 33,7 |
Income tax | -51,4 | |||
Equity capital | 1,2 | 1,4 | 1,9 | 33,4 |
Operating profit (EBIT) | 0,6 | 0,6 | 1 | 66,2 |
Assets | 8,4 | 10,9 | 8,4 | -22,8 |
Net profit (loss) | 0,4 | 0,2 | 0,5 | 101,9 |
Cash | ||||
Net income from sale | 21,7 | 20,9 | 14,1 | -32,4 |
Liabilities and provisions for liabilities | 7,2 | 9,5 | 6,5 | -31,3 |
Working assets | 4,9 | 7,7 | 6 | -22,2 |
Other income costs | 0,4 | 0,1 | 0,5 | 377,2 |
Depreciation | 0,6 | 0,9 | 0,9 | -1 |
Basic operational activity income | 26,2 | |||
% | % | % | p.p. | |
Profitability of capital | 30,8 | 16,6 | 25,2 | 8,6 |
Equity capital to total assets | 14,2 | 13,1 | 22,6 | 9,5 |
Gross profit margin | 2,1 | 1,3 | 3,6 | 2,3 |
EBITDA Margin | 5,2 | 7,2 | 13,4 | 6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 120 | 139 | 19 |
Current financial liquidity indicator | 1.137837290763855 | 1.1254640817642212 | 1.1261590719223022 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane