42.12.Z - Works related to the construction of railways and underground railways
42.11.Z - Works related to the construction of roads and highways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
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
43.99.Z - Other specialized construction works, not classified elsewhere
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4 | 0,4 | 0,4 | -6,1 |
EBITDA | -3,3 | 1,2 | 1,2 | -1,5 |
Short time liabilities | 1,3 | 0,9 | 1,5 | 55,3 |
Equity capital | 10,7 | 11,1 | 11,3 | 2,4 |
Operating profit (EBIT) | -4,1 | 0,4 | 0,3 | -13,2 |
Assets | 12 | 12,1 | 12,8 | 6 |
Net profit (loss) | 3,3 | 0,3 | 0,3 | -23,7 |
Cash | 3,4 | 3,7 | 1,5 | -59,5 |
Net income from sale | 15,3 | 10,3 | 13,1 | 26,8 |
Liabilities and provisions for liabilities | 1,3 | 1 | 1,5 | 46,5 |
Working assets | 9,9 | 10 | 8,8 | -12,2 |
Depreciation | 0,8 | 0,8 | 0,8 | 4,3 |
% | % | % | p.p. | |
Profitability of capital | 30,5 | 3,1 | 2,3 | -0,8 |
Equity capital to total assets | 89,5 | 91,6 | 88,4 | -3,2 |
Gross profit margin | 26,5 | 3,7 | 2,8 | -0,9 |
EBITDA Margin | -21,6 | 11,5 | 8,9 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 34 | 41 | 7 |
Current financial liquidity indicator | 7.865180015563965 | 10.531352996826172 | 5.9129486083984375 | -4,6 |
Net dept to EBITDA | 0.9142240881919861 | -2.952296495437622 | -1.2183690071105957 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane