42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
23.61.Z - Manufacture of concrete products for construction purposes
38.32.Z - Recovery of sorted materials
41 - Construction of buildings
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
49.41.Z - Freight transport by road
77.3 - Rental and leasing of other machinery, equipment and tangible goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,7 | -∞ | |
Gross profit (loss) | 1,1 | 0 | 0,7 | -∞ |
EBITDA | 0 | 0,7 | -∞ | |
Short time liabilities | 0,4 | 2,1 | 0,4 | -79,2 |
Other operating costs | 0 | 0 | 0 | |
Equity capital | 3,9 | 3,6 | 3,4 | -6,2 |
Operating profit (EBIT) | 1,1 | 0 | 0,7 | -∞ |
Assets | 4,3 | 5,7 | 3,8 | -33,6 |
Net profit (loss) | 1 | 0 | 0,5 | -∞ |
Cash | 1,3 | 3,1 | 2,3 | -26 |
Net income from sale | 3,3 | 0 | 9,2 | -∞ |
Liabilities and provisions for liabilities | 0,4 | 2,1 | 0,4 | -79,2 |
Working assets | 4 | 5,7 | 3,8 | -33,9 |
Other income costs | 0 | 0 | 0 | |
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 26,2 | 0 | 15 | 15 |
Equity capital to total assets | 90,4 | 62,5 | 88,3 | 25,8 |
Gross profit margin | 33,1 | 7,5 | -25,6 | |
EBITDA Margin | 7,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 2 147 483 648 | 18 | -2 147 483 630 |
Current financial liquidity indicator | 2.6661479473114014 | 8.490744590759277 | 5,8 | |
Net dept to EBITDA | -3.511606216430664 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane