42.11.Z - Works related to the construction of roads and highways
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
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | 1,7 | 35 484,4 |
EBITDA | 0 | -0 | 1,8 | 39 079,1 |
Short time liabilities | 0 | 0 | 2,1 | 150 347,4 |
Equity capital | 0 | 0 | 3,1 | 6763,8 |
Operating profit (EBIT) | 0 | -0 | 1,7 | 36 155,1 |
Assets | 0 | 0 | 5,2 | 10 976,1 |
Net profit (loss) | 0 | -0 | 1,7 | 35 403,6 |
Cash | 0 | 0 | 1,2 | 3773,8 |
Liabilities and provisions for liabilities | 0 | 0 | 2,1 | 150 347,4 |
Net income from sale | 0 | 0 | 9,3 | -∞ |
Working assets | 0 | 0 | 3,3 | 6959 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -10,4 | 53,4 | 63,8 | |
Equity capital to total assets | 97,1 | 60,2 | -36,9 | |
Gross profit margin | 17,9 | |||
EBITDA Margin | 19,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 81 | -2 147 483 567 |
Current financial liquidity indicator | 34.08694839477539 | 1.5993534326553345 | -32,5 | |
Net dept to EBITDA | 6.518028259277344 | -0.23607692122459412 | -6,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane