41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.13.Z - Works related to the construction of bridges and tunnels
42.91.Z - Works related to the construction of water engineering objects
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
43.3 - Performing finishing construction works
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 0 | -99,2 | |
Gross profit (loss) | 0,4 | 1,6 | 0 | -99 |
EBITDA | 0,5 | 1,6 | 0 | -97,9 |
Short time liabilities | 1,7 | 1,9 | 0,7 | -59,6 |
Other operating costs | 1 | 0 | -99,9 | |
Equity capital | 1,6 | 3,2 | 3,2 | 0,5 |
Operating profit (EBIT) | 0,4 | 1,6 | 0 | -98,8 |
Assets | 3,3 | 0 | 0 | 61 |
Net profit (loss) | 0,4 | 1,6 | 0 | -98,9 |
Cash | 0,6 | 0,9 | 0,6 | -30,7 |
Net income from sale | 17,3 | 14,6 | 13 | -10,8 |
Liabilities and provisions for liabilities | 1,7 | 1,9 | 0,7 | -59,6 |
Working assets | 3,3 | 5 | 3,9 | -21,8 |
Other income costs | 1,7 | 0 | -99,3 | |
Depreciation | 0 | 0 | 0 | -59,1 |
% | % | % | p.p. | |
Profitability of capital | 22 | 50,1 | 0,5 | -49,6 |
Equity capital to total assets | 48,2 | 17 725,1 | 11 068,8 | -6656,3 |
Gross profit margin | 2,5 | 11 | 0,1 | -10,9 |
EBITDA Margin | 2,7 | 11,3 | 0,3 | -11 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 46 | 21 | -25 |
Current financial liquidity indicator | 1.8977867364883423 | 2.7155003547668457 | 5.255768775939941 | 2,6 |
Net dept to EBITDA | -1.3193962574005127 | -0.5315436124801636 | -17.172922134399414 | -16,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane