43.13.Z - Performing excavations and geological-engineering drilling
41.10.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
42.12.Z - Works related to the construction of railways and underground railways
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
74.10.Z - Specialized design activities
77.32.Z - Rental and leasing of construction machinery and equipment
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,6 | -1,8 | |
Gross profit (loss) | 0,6 | 0,6 | 0,6 | 1 |
EBITDA | 0,7 | 0,7 | 0,3 | |
Short time liabilities | 0,2 | 0,2 | 49,6 | |
Other operating costs | 0 | 0 | 1538,7 | |
Income tax | 0,1 | 26,1 | ||
Equity capital | 1,6 | 2,2 | 2,7 | 25,9 |
Operating profit (EBIT) | 0,6 | 0,6 | 1 | |
Assets | 1,9 | 2,3 | 3 | 27,5 |
Net profit (loss) | 0,6 | 0,5 | 0,6 | 1 |
Cash | 0,3 | 1 | 203,6 | |
Net income from sale | 2,2 | 4,3 | 94,9 | |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,2 | 49,6 |
Working assets | 1,5 | 2 | 2 | -2,7 |
Other income costs | 0 | 0 | 2256,6 | |
Depreciation | 0,1 | 0,1 | -4,3 | |
Basic operational activity income | 1,9 | -0,5 | ||
% | % | % | p.p. | |
Profitability of capital | 35 | 25,1 | 20,1 | -5 |
Equity capital to total assets | 86,6 | 93 | 91,8 | -1,2 |
Gross profit margin | 32,9 | 27,1 | 14 | -13,1 |
EBITDA Margin | 31,4 | 16,2 | -15,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 21 | -6 | |
Current financial liquidity indicator | 12.318334579467773 | 8.009637832641602 | -4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane