68.20.Z - Rental and operating of own or leased real estate
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
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.91.Z - Works related to construction of water projects
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 | 2,2 | 2,9 | 3,6 | 23,9 |
Gross profit (loss) | -3,2 | -0,8 | 6,6 | 946,2 |
EBITDA | 6,4 | 7,6 | 8,2 | 8,4 |
Short time liabilities | 4,8 | 97,1 | 8 | -91,7 |
Other operating costs | 0,5 | 0 | 0 | 48 200,8 |
Equity capital | 13,7 | 12,6 | 18,8 | 48,6 |
Operating profit (EBIT) | 1,8 | 3 | 3,6 | 21,3 |
Assets | 147,9 | 146 | 143,7 | -1,6 |
Net profit (loss) | -3,2 | -1,1 | 6,1 | 674,4 |
Cash | 5,2 | 6,4 | 6,1 | -5,4 |
Net income from sale | 12,5 | 12,8 | 16,3 | 26,9 |
Liabilities and provisions for liabilities | 134,2 | 133,4 | 124,9 | -6,3 |
Working assets | 7,7 | 10,4 | 9,6 | -8,2 |
Other income costs | 0 | 0 | 0 | -62,6 |
Depreciation | 4,6 | 4,6 | 4,6 | 0 |
% | % | % | p.p. | |
Profitability of capital | -23,7 | -8,5 | 32,7 | 41,2 |
Equity capital to total assets | 9,3 | 8,6 | 13,1 | 4,5 |
Gross profit margin | -26 | -6,1 | 40,6 | 46,7 |
EBITDA Margin | 51,2 | 59,1 | 50,5 | -8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 140 | 2760 | 180 | -2580 |
Current financial liquidity indicator | 1.6098819971084595 | 0.1074109598994255 | 1.1943060159683228 | 1,1 |
Net dept to EBITDA | 20.013628005981445 | 16.550296783447266 | 14.022607803344727 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane