42.12.Z - Works related to construction of railways and underground railways
41.10.Z - Realization of building projects related to erection of buildings
42.11.Z - Works related to construction of roads and motorways
42.13.Z - Works related to construction of bridges and tunnels
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.99.Z - Other specialised construction activities not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,2 | 314,4 |
EBITDA | -0,1 | 0,2 | 332,4 |
Short time liabilities | 1,1 | 0,8 | -24,9 |
Equity capital | 0,6 | 0,8 | 24,6 |
Operating profit (EBIT) | -0,1 | 0,2 | 332,4 |
Assets | 1,7 | 1,6 | -7 |
Net profit (loss) | -0,1 | 0,2 | 284,3 |
Cash | 0,1 | 0,3 | 198,6 |
Net income from sale | 4,7 | 5,8 | 22,1 |
Liabilities and provisions for liabilities | 1,1 | 0,8 | -24,9 |
Working assets | 1,2 | 1,1 | -10 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -13,4 | 19,7 | 33,1 |
Equity capital to total assets | 36,2 | 48,5 | 12,3 |
Gross profit margin | -1,7 | 3,1 | 4,8 |
EBITDA Margin | -1,7 | 3,2 | 4,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 84 | 52 | -32 |
Current financial liquidity indicator | 1.096913456916809 | 1.315306305885315 | 0,2 |
Net dept to EBITDA | -0.6305335164070129 | -1.439308524131775 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane