41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.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
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 1,2 | -0,1 | -108,3 |
EBITDA | 0,4 | 1,1 | -0 | -104,2 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -14 |
Equity capital | 1,4 | 1,4 | 1,3 | -9,4 |
Operating profit (EBIT) | 0,4 | 1,1 | -0 | -104,2 |
Assets | 1,5 | 1,5 | 1,3 | -9,7 |
Net profit (loss) | 0,3 | 1,1 | -0,1 | -111,3 |
Cash | 1,4 | 1,2 | 1,3 | 10,5 |
Net income from sale | 2 | 2,3 | 1,9 | -20,6 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -14 |
Working assets | 1,5 | 1,5 | 1,3 | -9,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22,6 | 75 | -9,4 | -84,4 |
Equity capital to total assets | 94 | 94,3 | 94,5 | 0,2 |
Gross profit margin | 19,1 | 49,1 | -5,1 | -54,2 |
EBITDA Margin | 21,6 | 48,8 | -2,6 | -51,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 13 | 14 | 1 |
Current financial liquidity indicator | 16.711811065673828 | 17.442577362060547 | 18.30495262145996 | 0,9 |
Net dept to EBITDA | -3.176924228668213 | -1.0353230237960815 | 27.23590087890625 | 28,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane