43.11.Z - Demolition and destruction of buildings
01.61.Z - Service activities supporting crop production
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
41.20.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
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.91.Z - Works related to the construction of water engineering objects
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | 2,3 | 3268,7 |
Gross profit (loss) | 0,1 | -0,1 | 2,3 | 2657,3 |
EBITDA | 0,1 | 0,1 | 2,6 | 2117,2 |
Short time liabilities | 0,4 | 0,4 | 2,4 | 522 |
Other operating costs | 0 | 0 | 0 | 918,6 |
Equity capital | 0,6 | 0,4 | 2,5 | 490,2 |
Operating profit (EBIT) | 0,1 | -0,1 | 2,3 | 3858 |
Assets | 1,1 | 0,8 | 5 | 505,5 |
Net profit (loss) | 0,1 | -0,1 | 2,1 | 2456,7 |
Cash | 0,6 | 0,3 | 2,9 | 1050,9 |
Net income from sale | 3,1 | 3,2 | 11,5 | 258,3 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 2,4 | 522,3 |
Working assets | 1,1 | 0,8 | 4,8 | 521,7 |
Other income costs | 0,2 | 0 | 0 | -2,8 |
Depreciation | 0 | 0,2 | 0,2 | 36,8 |
% | % | % | p.p. | |
Profitability of capital | 20,6 | -20,8 | 82,9 | 103,7 |
Equity capital to total assets | 59,6 | 52,2 | 50,9 | -1,3 |
Gross profit margin | 4,3 | -2,8 | 19,7 | 22,5 |
EBITDA Margin | 4,7 | 3,6 | 22,6 | 19 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 45 | 77 | 32 |
Current financial liquidity indicator | 2.4297268390655518 | 1.9828863143920898 | 1.9819742441177368 | 0 |
Net dept to EBITDA | -3.53905987739563 | -1.6919972896575928 | -1.1095727682113647 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane