41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 170 | 188,3 | 169,7 | -9,9 |
Gross profit (loss) | 8,7 | 14,3 | 2,4 | -83,3 |
EBITDA | 3,4 | 4,6 | 2,1 | -55 |
Net profit (loss) | 8 | 13,5 | 2,1 | -84,7 |
Cash | 4,8 | 0,7 | 2 | 182,3 |
Liabilities and provisions for liabilities | 109,1 | 114 | 93,3 | -18,1 |
Net income from sale | 11,1 | 12 | 8,5 | -29,1 |
Short time liabilities | 107,1 | 110,9 | 90,6 | -18,3 |
Equity capital | 60,9 | 74,4 | 76,4 | 2,8 |
Working assets | 112,1 | 134,6 | 113,3 | -15,8 |
Operating profit (EBIT) | 3,3 | 4,5 | 2 | -55,6 |
Depreciation | 0 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,1 | 18,1 | 2,7 | -15,4 |
Equity capital to total assets | 35,8 | 39,5 | 45 | 5,5 |
Gross profit margin | 79 | 119,9 | 28,2 | -91,7 |
EBITDA Margin | 30,4 | 38,1 | 24,2 | -13,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3538 | 3386 | 3897 | 511 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane