42.11.Z - Works related to the construction of roads and highways
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -7,2 | 3,3 | 301,5 | 9031,2 |
EBITDA | -7,2 | 3,7 | 301,5 | 8044,7 |
Short time liabilities | 3,7 | 0,4 | 115,5 | 25 700,2 |
Equity capital | 1,8 | 5,1 | 374,4 | 7268,6 |
Operating profit (EBIT) | -7,2 | 3,7 | 301,5 | 8044,7 |
Assets | 5,5 | 5,5 | 489,9 | 8761,8 |
Net profit (loss) | -7,2 | 3,3 | 274,3 | 8253,6 |
Cash | 0,5 | 1,9 | 89,1 | 4538,9 |
Net income from sale | 0 | 13 | 530 | 3976,9 |
Liabilities and provisions for liabilities | 3,7 | 0,4 | 115,5 | 25 700,2 |
Working assets | 2,5 | 5,5 | 489,9 | 8761,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -402,1 | 64,6 | 73,3 | 8,7 |
Equity capital to total assets | 32,4 | 91,9 | 76,4 | -15,5 |
Gross profit margin | 25,4 | 56,9 | 31,5 | |
EBITDA Margin | 28,5 | 56,9 | 28,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 13 | 80 | 67 |
Current financial liquidity indicator | 0.678729772567749 | 12.345861434936523 | 4.240289211273193 | -8,1 |
Net dept to EBITDA | 0.0632888600230217 | -0.5178937911987305 | -0.2690182328224182 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane