42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
23.61.Z - Manufacture of concrete products for construction purposes
25.11.Z - Manufacture of metal structures and parts of structures
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
43.22.Z - Plumbing, heat and air-conditioning installation
43.91.Z - Roofing activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 0 | 0,1 | 1134,5 |
EBITDA | 0,7 | 0 | 0,2 | 549,3 |
Short time liabilities | 1,3 | 1,5 | 1,3 | -11,7 |
Equity capital | 3,5 | 3,4 | 3,5 | 3,1 |
Operating profit (EBIT) | 0,7 | 0 | 0,2 | 1598,2 |
Assets | 4,8 | 4,9 | 4,9 | -1,5 |
Net profit (loss) | 1,4 | 0 | 0,1 | 1134,5 |
Cash | 0,8 | 2,6 | 2,2 | -17,5 |
Net income from sale | 8 | 9,4 | 9,8 | 3,9 |
Liabilities and provisions for liabilities | 1,3 | 1,5 | 1,3 | -11,7 |
Working assets | 4,6 | 4,8 | 4,7 | -2,4 |
Depreciation | 0 | 0 | 0 | -16,3 |
% | % | % | p.p. | |
Profitability of capital | 38,9 | 0,2 | 3 | 2,8 |
Equity capital to total assets | 72,8 | 69 | 72,2 | 3,2 |
Gross profit margin | 16,9 | 0,1 | 1,1 | 1 |
EBITDA Margin | 9,3 | 0,3 | 1,7 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 59 | 50 | -9 |
Current financial liquidity indicator | 3.5642404556274414 | 3.1420061588287354 | 3.47353196144104 | 0,4 |
Net dept to EBITDA | -0.8847115635871887 | -98.24508666992188 | -10.051782608032227 | 88,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane