42.11.Z - Works related to construction of roads and motorways
41.20.Z - Building works related to erection of residential and non-residential buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.12.Z - Site preparation
43.99.Z - Other specialised construction activities not elsewhere classified
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,1 | -0,5 | -753,8 |
Gross profit (loss) | 0 | -0,2 | -0,1 | 46,6 |
EBITDA | 0,5 | 0,6 | 0,7 | 16,3 |
Short time liabilities | 1,4 | 0,8 | 0,8 | -0,9 |
Other operating costs | 0 | 0,3 | 0,1 | -73,8 |
Equity capital | 1,6 | 1,4 | 1,3 | -8,4 |
Operating profit (EBIT) | 0 | -0,2 | -0,1 | 57,9 |
Assets | 3 | 2,6 | 2,7 | 2,3 |
Net profit (loss) | 0 | -0,2 | -0,1 | 47,4 |
Cash | 0,5 | 0,2 | 0,1 | -65,7 |
Net income from sale | 2,2 | 2,7 | 3,2 | 17 |
Liabilities and provisions for liabilities | 1,4 | 1,2 | 1,4 | 14,5 |
Working assets | 1,6 | 1 | 1,5 | 57 |
Other income costs | 0 | 0,2 | 0,5 | 200,5 |
Depreciation | 0,5 | 0,8 | 0,8 | -1,8 |
% | % | % | p.p. | |
Profitability of capital | 1,5 | -16 | -9,2 | 6,8 |
Equity capital to total assets | 53,5 | 53,3 | 47,7 | -5,6 |
Gross profit margin | 1,2 | -8 | -3,6 | 4,4 |
EBITDA Margin | 22,8 | 21,5 | 21,4 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 235 | 104 | 88 | -16 |
Current financial liquidity indicator | 1.1429392099380493 | 1.2597181797027588 | 1.9960167407989502 | 0,7 |
Net dept to EBITDA | -0.10907509922981262 | 1.0562901496887207 | 1.1338437795639038 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane