42.91.Z - Works related to the construction of water engineering objects
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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -111,2 | |||
Gross profit (loss) | 0 | 0,3 | 3,9 | 1082,6 |
EBITDA | 0,1 | 0,5 | 4 | 790 |
Short time liabilities | 1,6 | 2,1 | 5,2 | 152,5 |
Other operating costs | 28 | |||
Equity capital | 2,6 | 2,7 | 5,6 | 103,4 |
Operating profit (EBIT) | 0 | 0,4 | 3,9 | 1014,5 |
Assets | 4,2 | 4,8 | 10,8 | 124,5 |
Net profit (loss) | 0,1 | 0,3 | 3,1 | 1136,5 |
Cash | 0,3 | 0,9 | 3 | 220,3 |
Liabilities and provisions for liabilities | 1,6 | 2,1 | 5,2 | 152,5 |
Net income from sale | 6,9 | 11,5 | 14 | 21,8 |
Working assets | 3,4 | 4 | 9,8 | 144,6 |
Other income costs | 208,7 | |||
Depreciation | 0,1 | 0,1 | 0,1 | -10,6 |
% | % | % | p.p. | |
Profitability of capital | -132,8 | |||
Equity capital to total assets | 61,4 | 57,1 | 51,7 | -5,4 |
Gross profit margin | 0,3 | 2,9 | 28,1 | 25,2 |
EBITDA Margin | 1,9 | 3,9 | 28,7 | 24,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -7 | |||
Current financial liquidity indicator | 2.1371920108795166 | 1.9402010440826416 | 1.8793282508850098 | 0 |
Net dept to EBITDA | 7,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane