41.20.Z - Building works related to erection of residential and non-residential buildings
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
23.61.Z - Manufacture of concrete products for construction purposes
23.63.Z - Manufacture of ready-mixed concrete
23.69.Z - Manufacture of other articles of concrete, plaster and cement
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
42.11.Z - Works related to construction of roads and motorways
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,5 | 0,6 | 10,7 |
EBITDA | 0,6 | -45 | ||
Short time liabilities | 0,6 | 114,9 | ||
Income tax | 0,1 | 0,1 | 7,3 | |
Equity capital | 2,3 | 2,8 | 3,3 | 19,9 |
Operating profit (EBIT) | 0,6 | -45,3 | ||
Assets | 3,1 | 3 | 3,8 | 24,1 |
Net profit (loss) | 0,5 | 0,5 | 0,6 | 11,1 |
Cash | 0 | -10,6 | ||
Liabilities and provisions for liabilities | 0,8 | 0,3 | 0,4 | 70,5 |
Net income from sale | 0,9 | -31,2 | ||
Working assets | 3,1 | 3 | 3,8 | 23,7 |
Basic operational activity income | 0,8 | 1,1 | 43,1 | |
Depreciation | 0 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 23,3 | 17,9 | 16,6 | -1,3 |
Equity capital to total assets | 74 | 91,6 | 88,5 | -3,1 |
Gross profit margin | 65,6 | 68,7 | 53,2 | -15,5 |
EBITDA Margin | 66,1 | -16,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 263 | 179 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane