42.12.Z - Works related to construction of railways and underground railways
41.1 - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
42.1 - Construction of roads and railways
42.2 - Construction of utility projects
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,6 | 0,1 | -86,6 |
EBITDA | 0,1 | 0,6 | 0,1 | -81,8 |
Short time liabilities | 0,1 | 0,1 | 0,6 | 340,7 |
Equity capital | 0,1 | 0,7 | 0,8 | 11 |
Operating profit (EBIT) | 0,1 | 0,6 | 0,1 | -85,3 |
Assets | 0,2 | 0,8 | 1,4 | 68,3 |
Net profit (loss) | 0,1 | 0,6 | 0,1 | -86,9 |
Cash | 0,1 | 0,4 | 1 | 178 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,6 | 340,7 |
Net income from sale | 0,9 | 1,6 | 2,8 | 67,6 |
Working assets | 0,2 | 0,7 | 1,2 | 77,5 |
Depreciation | 0 | 0 | 0 | 208,7 |
% | % | % | p.p. | |
Profitability of capital | 47,1 | 83,4 | 9,9 | -73,5 |
Equity capital to total assets | 63,1 | 82,6 | 54,5 | -28,1 |
Gross profit margin | 7 | 37,8 | 3 | -34,8 |
EBITDA Margin | 7,7 | 38,4 | 4,2 | -34,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 32 | 84 | 52 |
Current financial liquidity indicator | 4.560130596160889 | 1.8367148637771606 | -2,8 | |
Net dept to EBITDA | -0.5538527369499207 | -7.34801721572876 | -6,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane