42.13.Z - Works related to the construction of bridges and tunnels
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
42.12.Z - Works related to the construction of railways and underground railways
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
43.99.Z - Other specialized construction works, not classified elsewhere
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | 0,1 | 0,1 | -36,4 |
Gross profit (loss) | 0,1 | 0,2 | 0,2 | -20,4 |
EBITDA | 0,1 | 0,3 | 0,3 | 21 |
Short time liabilities | 2 | 3 | 2 | -33,6 |
Other operating costs | 0 | 0 | 0,1 | 6380,8 |
Equity capital | 2,4 | 2,6 | 2,8 | 5,9 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,3 | 37,4 |
Assets | 4,4 | 5,6 | 4,8 | -15,5 |
Net profit (loss) | 0 | 0,2 | 0,2 | -20,4 |
Cash | 0 | 0,6 | 1 | 66,1 |
Liabilities and provisions for liabilities | 2 | 3 | 2 | -34,1 |
Net income from sale | 11,2 | 20,3 | 20 | -1,6 |
Working assets | 4 | 5,1 | 4,3 | -15,5 |
Other income costs | 0,4 | 0,1 | 0,2 | 355,2 |
Depreciation | 0,1 | 0,1 | 0 | -27,2 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 7,4 | 5,5 | -1,9 |
Equity capital to total assets | 54,6 | 46,5 | 58,3 | 11,8 |
Gross profit margin | 0,5 | 0,9 | 0,8 | -0,1 |
EBITDA Margin | 1,3 | 1,3 | 1,6 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 53 | 36 | -17 |
Current financial liquidity indicator | 1.9998942613601685 | 1.7154386043548584 | 2.1814157962799072 | 0,5 |
Net dept to EBITDA | 1.5880892276763916 | -1.0140019655227661 | -2.8893537521362305 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane