42.11.Z - Works related to construction of roads and motorways
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
42.91.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
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,6 | 0,2 | -0,1 | -165,8 |
Gross profit (loss) | -0,5 | 0,9 | 0,1 | -93,4 |
EBITDA | -0,5 | 1,1 | 0,2 | -80,4 |
Short time liabilities | 1,3 | 0,9 | 0,8 | -16,8 |
Other operating costs | 0 | 0 | 0 | -42,5 |
Equity capital | 1,9 | 2,5 | 2,6 | 2,3 |
Operating profit (EBIT) | -0,5 | 0,9 | 0,1 | -93 |
Assets | 3,6 | 3,7 | 3,7 | -0,1 |
Net profit (loss) | -0,5 | 0,9 | 0,1 | -93,4 |
Cash | 1,2 | 0,9 | 0,7 | -21,4 |
Net income from sale | 3,1 | 4,2 | 5,3 | 24,5 |
Liabilities and provisions for liabilities | 1,7 | 1,2 | 1,1 | -5 |
Working assets | 2,4 | 2,5 | 2,4 | -5 |
Other income costs | 0,2 | 0,7 | 0,2 | -75,3 |
Depreciation | 0,1 | 0,2 | 0,2 | -26,8 |
% | % | % | p.p. | |
Profitability of capital | -26,7 | 34,7 | 2,2 | -32,5 |
Equity capital to total assets | 52,7 | 67,6 | 69,2 | 1,6 |
Gross profit margin | -16,5 | 20,6 | 1,1 | -19,5 |
EBITDA Margin | -14,7 | 25,4 | 4 | -21,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 157 | 81 | 54 | -27 |
Current financial liquidity indicator | 1.8346984386444092 | 2.6583120822906494 | 3.036926031112671 | 0,3 |
Net dept to EBITDA | 0.974052906036377 | -0.6443163752555847 | -1.9910863637924194 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane