42.12.Z - Works related to the construction of railways and underground railways
42.11.Z - Works related to the construction of roads and highways
42.13.Z - Works related to the construction of bridges and tunnels
42.91.Z - Works related to the construction of water engineering objects
43.29.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
91.03.Z - Activities of libraries, archives, museums, and other cultural activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,8 | -0,5 | -157,1 |
EBITDA | 0,9 | 0,8 | -0,4 | -155,3 |
Short time liabilities | 0,1 | 0,4 | 0 | -86,8 |
Equity capital | 0,9 | 1,6 | 1,1 | -29 |
Operating profit (EBIT) | 0,9 | 0,8 | -0,5 | -157,1 |
Assets | 0,9 | 2 | 1,2 | -39,8 |
Net profit (loss) | 0,8 | 0,7 | -0,5 | -163 |
Cash | 0,3 | 0,1 | 0,4 | 288,3 |
Net income from sale | 2,6 | 3,7 | 3 | -19 |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 0,1 | -86 |
Working assets | 0,9 | 1,9 | 1,2 | -38,1 |
Depreciation | 0 | 0 | 0 | 175,1 |
% | % | % | p.p. | |
Profitability of capital | 92,3 | 46,1 | -40,8 | -86,9 |
Equity capital to total assets | 92,8 | 81,1 | 95,6 | 14,5 |
Gross profit margin | 33,5 | 21,6 | -15,2 | -36,8 |
EBITDA Margin | 34,2 | 21,7 | -14,8 | -36,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 36 | 6 | -30 |
Current financial liquidity indicator | 13.68366813659668 | 5.203596115112305 | 24.472625732421875 | 19,3 |
Net dept to EBITDA | -0.38030970096588135 | -0.13193176686763763 | 0.9490752816200256 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane