41.20.Z - Construction work related to the construction of residential and non-residential buildings
08.12.Z - Extraction of gravel, sand, clay, and kaolin
35.11.Z - Generation of electricity from non-renewable sources
41.10.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
43.11.Z - Demolition and destruction of buildings
46.75.Z - Wholesale trade
52.21.Z - Support activities for land transport
68.10.Z - Real estate activities on own account and development of building projects
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,4 | -0,4 | 0,9 | 336,1 |
Gross profit (loss) | -1 | -0,4 | 0,7 | 265,5 |
EBITDA | 0,9 | 145,4 | ||
Short time liabilities | 2,9 | 3,5 | 3,1 | -8,9 |
Other operating costs | 0 | 0 | 0 | -12,1 |
Equity capital | -2,1 | -2,5 | -1,8 | 28,9 |
Operating profit (EBIT) | -0,9 | -0,4 | 0,9 | 348,9 |
Assets | 0,8 | 0,9 | 1,3 | 45,9 |
Net profit (loss) | -1 | -0,4 | 0,7 | 265,5 |
Cash | 0 | 0,1 | 0,6 | 641,4 |
Net income from sale | 5,1 | 6,7 | 8,5 | 26,1 |
Liabilities and provisions for liabilities | 2,9 | 3,5 | 3,1 | -8,9 |
Working assets | 0,8 | 0,9 | 1,3 | 46 |
Other income costs | 0,5 | 0,1 | 0 | -98,5 |
Depreciation | 0 | -88,4 | ||
% | % | % | p.p. | |
Profitability of capital | 46,6 | 17,5 | -40,7 | -58,2 |
Equity capital to total assets | -270 | -273,6 | -133,3 | 140,3 |
Gross profit margin | -19,1 | -6,6 | 8,6 | 15,2 |
EBITDA Margin | 10,6 | 44,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 205 | 188 | 135 | -53 |
Current financial liquidity indicator | 0.2609282433986664 | 0.2673693001270294 | 0.42861950397491455 | 0,1 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane