42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
42.22.Z - Works related to construction of telecommunications and electricity lines
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
47.99.Z - Other retail sale not in stores, stalls or markets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 263,6 | |||
Gross profit (loss) | -0,3 | -0,2 | 0,3 | 284,2 |
EBITDA | 313,3 | |||
Short time liabilities | 92,5 | |||
Income tax | 0 | 0 | 0 | -∞ |
Other operating costs | 1458,5 | |||
Equity capital | -0,1 | -0,2 | 0,1 | 134,9 |
Operating profit (EBIT) | 277 | |||
Assets | 0,6 | 0,5 | 0,5 | -1,8 |
Net profit (loss) | -0,3 | -0,2 | 0,3 | 284 |
Cash | 234,7 | |||
Net income from sale | -44,3 | |||
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,5 | -39,1 |
Working assets | 0,6 | 0,5 | 0,5 | -1,4 |
Other income costs | 9203,4 | |||
Basic operational activity income | 2,7 | 1,3 | 1,2 | -7,9 |
Depreciation | 327,3 | |||
% | % | % | p.p. | |
Profitability of capital | 386,3 | 330 | ||
Equity capital to total assets | -8,9 | -39 | 13,9 | 52,9 |
Gross profit margin | -10,4 | -11,3 | 22,6 | 33,9 |
EBITDA Margin | 11 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | |||
Current financial liquidity indicator | 0,6 | |||
Net dept to EBITDA | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane