43.99.Z - Other specialised construction activities not elsewhere classified
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
62 - Computer programming, consultancy and related activities
63 - Information service activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77.32.Z - Rental and leasing of construction machinery and equipment
82 - Office administrative, office support and other business support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 0,2 | 0,8 | 392,5 |
EBITDA | 1,3 | 0,2 | 0,8 | 350,6 |
Short time liabilities | 1,7 | 2 | 2 | 2,7 |
Equity capital | -0,3 | 0,2 | 0,9 | 500,9 |
Operating profit (EBIT) | 1,3 | 0,2 | 0,8 | 345,5 |
Assets | 1,5 | 2,1 | 3 | 39,1 |
Net profit (loss) | 0,9 | 0,2 | 0,8 | 392,5 |
Cash | 0,2 | 0,1 | 0,1 | -43,7 |
Net income from sale | 8,7 | 6,8 | 2,6 | -61,2 |
Liabilities and provisions for liabilities | 1,7 | 2 | 2,1 | 3,2 |
Working assets | 1,4 | 2,1 | 3 | 39,6 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -338,2 | 101,7 | 83,4 | -18,3 |
Equity capital to total assets | -18,9 | 7,2 | 31,2 | 24 |
Gross profit margin | 14,9 | 2,3 | 29,6 | 27,3 |
EBITDA Margin | 14,8 | 2,6 | 30,7 | 28,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 107 | 285 | 178 |
Current financial liquidity indicator | 0.8350281715393066 | 1.066298007965088 | 1.4432402849197388 | 0,3 |
Net dept to EBITDA | -0.12492022663354874 | -0.43601712584495544 | -0.03296220302581787 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane