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
42.99.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
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,7 | 0,3 | -61,6 |
EBITDA | 0,7 | 0,7 | 0,3 | -60,8 |
Short time liabilities | 1,4 | 0,9 | 0,5 | -39,9 |
Equity capital | 0,7 | 1,3 | 1,6 | 19,3 |
Operating profit (EBIT) | 0,7 | 0,7 | 0,3 | -60,8 |
Assets | 2 | 2,2 | 2,1 | -4,4 |
Net profit (loss) | 0,6 | 0,7 | 0,3 | -61,7 |
Cash | 1,4 | 0,8 | 0,4 | -46,7 |
Net income from sale | 2,8 | 3,9 | 4,2 | 6,9 |
Liabilities and provisions for liabilities | 1,4 | 0,9 | 0,5 | -39,9 |
Working assets | 1,9 | 1,5 | 1,5 | -0,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 92,4 | 50,4 | 16,2 | -34,2 |
Equity capital to total assets | 32,3 | 59,9 | 74,8 | 14,9 |
Gross profit margin | 24,4 | 18,9 | 6,8 | -12,1 |
EBITDA Margin | 24,4 | 18,9 | 6,9 | -12 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 184 | 83 | 47 | -36 |
Current financial liquidity indicator | 1.3772428035736084 | 1.7158677577972412 | 2.851522207260132 | 1,2 |
Net dept to EBITDA | -2.158381462097168 | -0.7896431088447571 | -1.4760994911193848 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane