42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.99.Z - Other specialised construction activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,4 | 0,6 | 52,4 |
Gross profit (loss) | 0,3 | 0,4 | 0,7 | 88,8 |
EBITDA | 0,4 | 0,4 | 0,6 | 74,6 |
Short time liabilities | 0 | 0 | 0 | 50,1 |
Other operating costs | 0 | 0 | 0 | -99,7 |
Equity capital | 0,4 | 0,5 | 0,7 | 37,1 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,6 | 74 |
Assets | 0,4 | 0,5 | 0,7 | 37,3 |
Net profit (loss) | 0,3 | 0,3 | 0,7 | 109,6 |
Cash | 0,3 | 0,3 | 0,6 | 95,1 |
Net income from sale | 0,8 | 1 | 1 | 0,2 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 50,1 |
Working assets | 0,4 | 0,5 | 0,7 | 39,4 |
Other income costs | 0 | 0 | 0 | 320,8 |
Depreciation | 0 | 0 | 0 | 150,1 |
% | % | % | p.p. | |
Profitability of capital | 73,5 | 64,8 | 99,1 | 34,3 |
Equity capital to total assets | 96,3 | 97,8 | 97,6 | -0,2 |
Gross profit margin | 45,6 | 36,2 | 68,2 | 32 |
EBITDA Margin | 47 | 36,6 | 63,8 | 27,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 4 | 6 | 2 |
Current financial liquidity indicator | 25.55777359008789 | 43.905860900878906 | 40.75216293334961 | -3,1 |
Net dept to EBITDA | -0.7247861623764038 | -0.8312185406684875 | -0.9292495250701904 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane