42.12.Z - Works related to the construction of railways and underground railways
41 - Construction work related to the construction of residential and non-residential buildings
42.13.Z - Works related to the construction of bridges and tunnels
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
43.9 - Other specialized construction works
64.19.Z - Other monetary intermediation
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
71 - Architectural and engineering activities, technical testing and analysis
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | -1,3 | 0,1 | 110,9 |
Gross profit (loss) | 0,2 | -3,1 | 0,6 | 117,8 |
EBITDA | 2 | 3,6 | 2 | -43,2 |
Short time liabilities | 14 | 41 | 40,3 | -1,8 |
Other operating costs | 1,3 | 1,4 | 0,8 | -44,5 |
Equity capital | 6,7 | -7,5 | -6,9 | 7,5 |
Operating profit (EBIT) | 1,2 | -2,2 | 1,7 | 176 |
Assets | 50,8 | 33,7 | 33,6 | -0,3 |
Net profit (loss) | 0,2 | -3,1 | 0,6 | 117,8 |
Cash | 1,4 | 0 | 0 | -96,2 |
Net income from sale | 14,7 | 5,9 | 10,2 | 73,7 |
Liabilities and provisions for liabilities | 44,1 | 41,2 | 40,5 | -1,6 |
Working assets | 45,9 | 30 | 32,1 | 7,2 |
Other income costs | 1,4 | 0,5 | 2,3 | 355,3 |
Depreciation | 0,8 | 5,7 | 0,4 | -93,7 |
% | % | % | p.p. | |
Profitability of capital | 2,5 | 42 | -8,1 | -50,1 |
Equity capital to total assets | 13,2 | -22,2 | -20,6 | 1,6 |
Gross profit margin | 1,2 | -53,5 | 5,5 | 59 |
EBITDA Margin | 13,5 | 60,3 | 19,7 | -40,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 349 | 2546 | 1440 | -1106 |
Current financial liquidity indicator | 3.2683987617492676 | 0.7303603887557983 | 0.7969810962677002 | 0,1 |
Net dept to EBITDA | 14.283692359924316 | 8.56946849822998 | 13.3277006149292 | 4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane