42.21.Z - Works related to the construction of transmission pipelines and distribution networks
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 2,2 | 0,6 | -74,2 |
EBITDA | 0,7 | 2,7 | 1 | -60,9 |
Short time liabilities | 0,3 | 0,2 | 0,4 | 63,1 |
Equity capital | 4,2 | 6,2 | 5,5 | -12 |
Operating profit (EBIT) | 0,2 | 2,2 | 0,6 | -74,3 |
Assets | 4,5 | 6,5 | 5,9 | -9,4 |
Net profit (loss) | 0,2 | 2 | 0,5 | -75,6 |
Cash | 2 | 3,7 | 2,4 | -35,3 |
Net income from sale | 2,8 | 5,6 | 2,9 | -47,1 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,4 | 63,1 |
Working assets | 2,9 | 4,8 | 4,5 | -5,8 |
Depreciation | 0,5 | 0,5 | 0,5 | 3,7 |
% | % | % | p.p. | |
Profitability of capital | 4,7 | 31,8 | 8,8 | -23 |
Equity capital to total assets | 93,4 | 96,5 | 93,7 | -2,8 |
Gross profit margin | 8,3 | 39,9 | 19,4 | -20,5 |
EBITDA Margin | 24,5 | 48,1 | 35,5 | -12,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 15 | 46 | 31 |
Current financial liquidity indicator | 9.608144760131836 | 21.171415328979492 | 12.23523998260498 | -9 |
Net dept to EBITDA | -2.7428462505340576 | -1.3876186609268188 | -2.306539535522461 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane