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
42.99.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
43.13.Z - Performing excavations and geological-engineering drilling
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 2,4 | 1,1 | -54,6 |
EBITDA | 0,8 | 2,5 | 1,2 | -51,8 |
Short time liabilities | 1,2 | 4,2 | 5,8 | 38,8 |
Equity capital | 0,8 | 2,7 | 3,8 | 39,8 |
Operating profit (EBIT) | 0,8 | 2,5 | 1,1 | -54,5 |
Assets | 2,6 | 6,9 | 9,6 | 39,2 |
Net profit (loss) | 0,8 | 2 | 1,1 | -44,9 |
Cash | 0,4 | 2,3 | 2,1 | -10,2 |
Net income from sale | 3,8 | 20,2 | 22,1 | 9,7 |
Liabilities and provisions for liabilities | 1,9 | 4,2 | 5,8 | 38,8 |
Working assets | 2,5 | 6,7 | 9,1 | 36,1 |
Depreciation | 0 | 0 | 0,1 | 166 |
% | % | % | p.p. | |
Profitability of capital | 101,4 | 72,2 | 28,5 | -43,7 |
Equity capital to total assets | 29,1 | 39,8 | 39,9 | 0,1 |
Gross profit margin | 21,9 | 12,1 | 5 | -7,1 |
EBITDA Margin | 22 | 12,5 | 5,5 | -7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 75 | 95 | 20 |
Current financial liquidity indicator | 1.286181092262268 | 1.5835976600646973 | 1.5568348169326782 | 0 |
Net dept to EBITDA | 0.11480405181646347 | -0.7121353149414062 | -1.2290370464324951 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane