42.11.Z - Works related to the construction of roads and highways
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
55.90.Z - Other accommodation services
70.22.Z - Head office activities and management consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,5 | 1 | 94,8 |
EBITDA | 0,3 | 0,5 | 1 | 106,5 |
Short time liabilities | 0,3 | 0,3 | 2 | 671,6 |
Equity capital | 0,3 | 0,7 | 1,6 | 122,9 |
Operating profit (EBIT) | 0,3 | 0,5 | 1 | 94,8 |
Assets | 0,6 | 1 | 3,6 | 266,4 |
Net profit (loss) | 0,3 | 0,5 | 0,9 | 94,8 |
Cash | 0,2 | 0,4 | 0,2 | -47,2 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 2 | 671,6 |
Net income from sale | 0,9 | 4 | 7,4 | 88 |
Working assets | 0,6 | 0,8 | 3 | 273,1 |
Depreciation | 0 | 0 | 0,1 | 1017,4 |
% | % | % | p.p. | |
Profitability of capital | 98,1 | 63,1 | 55,1 | -8 |
Equity capital to total assets | 44,4 | 73,8 | 44,9 | -28,9 |
Gross profit margin | 32,5 | 12,6 | 13,1 | 0,5 |
EBITDA Margin | 32,5 | 12,8 | 14,1 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 138 | 24 | 97 | 73 |
Current financial liquidity indicator | 1.7683568000793457 | 3.1203417778015137 | 1.508815884590149 | -1,6 |
Net dept to EBITDA | -0.6729400753974915 | -0.700423002243042 | -0.17918454110622406 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane