42.13.Z - Works related to the construction of bridges and tunnels
42.1 - Works related to the construction of roads and railways
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.9 - Other specialized construction works
49.4 - Road freight transport and moving services
68.2 - Rental and management of own or leased real estate
70.2 - Business and management consultancy activities
74.1 - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,6 | 1,5 | 0,5 | -64,9 |
EBITDA | 0,7 | 1,5 | 0,6 | -57,2 |
Short time liabilities | 1,1 | 25,5 | 29,8 | 16,8 |
Other operating costs | ||||
Equity capital | 11,4 | 12,5 | 12,9 | 2,9 |
Operating profit (EBIT) | 0,6 | 1,4 | 0,5 | -61,5 |
Assets | 13,4 | 38,8 | 64,4 | 66 |
Net profit (loss) | 0,6 | 1,2 | 0,4 | -68,2 |
Cash | 7,8 | 2,3 | 0,6 | -73,9 |
Net income from sale | 7,9 | 59,1 | 145 | 145,3 |
Liabilities and provisions for liabilities | 2,1 | 26,3 | 51,6 | 96 |
Working assets | 11 | 36,3 | 62,1 | 71,1 |
Other income costs | ||||
Depreciation | 0,1 | 0,1 | 0,1 | 15,8 |
% | % | % | p.p. | |
Profitability of capital | 5,7 | 9,3 | 2,9 | -6,4 |
Equity capital to total assets | 84,5 | 32,2 | 20 | -12,2 |
Gross profit margin | 8,2 | 2,5 | 0,4 | -2,1 |
EBITDA Margin | 9 | 2,5 | 0,4 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 158 | 75 | -83 |
Current financial liquidity indicator | 10.387863159179688 | 1.4204052686691284 | 1.2221410274505615 | -0,2 |
Net dept to EBITDA | -9.628825187683105 | -1.0646684169769287 | 0.22976769506931305 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane