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
42.11.Z - Works related to the construction of roads and highways
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
42.91.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
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,3 | 0,7 | 92,6 |
Gross profit (loss) | 0,2 | 0,3 | 0,7 | 109,2 |
EBITDA | 0,3 | 0,4 | 0,7 | 77,1 |
Short time liabilities | 2,9 | 2,8 | 3,4 | 17,9 |
Other operating costs | 0 | 0 | 0,1 | 6157,1 |
Equity capital | 0,2 | 0,3 | 1 | 182 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,7 | 96,6 |
Assets | 3,1 | 3,2 | 5,2 | 62 |
Net profit (loss) | 0,2 | 0,3 | 0,7 | 98,4 |
Cash | 0 | 0,1 | 0 | -84,6 |
Liabilities and provisions for liabilities | 2,9 | 2,8 | 4,2 | 47,7 |
Net income from sale | 4,2 | 8,2 | 6,8 | -17,5 |
Working assets | 2,9 | 3,1 | 5 | 63,8 |
Other income costs | 0 | 0 | 0,1 | 653,9 |
Depreciation | 0 | 0,1 | 0 | -58,6 |
% | % | % | p.p. | |
Profitability of capital | 95,8 | 99,3 | 69,9 | -29,4 |
Equity capital to total assets | 6 | 10,6 | 18,5 | 7,9 |
Gross profit margin | 4,4 | 4,1 | 10,4 | 6,3 |
EBITDA Margin | 6,8 | 5 | 10,7 | 5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 255 | 126 | 181 | 55 |
Current financial liquidity indicator | 1.0082063674926758 | 1.0759509801864624 | 1.4945873022079468 | 0,4 |
Net dept to EBITDA | 1.3524596691131592 | 0.07442766427993774 | 0.01839655637741089 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane