42.11.Z - Works related to the construction of roads and highways
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 1,6 | 0,9 | -44,8 |
EBITDA | 0,7 | 1,6 | 0,9 | -42,7 |
Short time liabilities | 0,2 | 0,4 | 0,9 | 149,3 |
Equity capital | 0,7 | 2,2 | 3,1 | 39,1 |
Operating profit (EBIT) | 0,7 | 1,6 | 0,9 | -42,7 |
Assets | 0,9 | 2,6 | 4,1 | 55,2 |
Net profit (loss) | 0,7 | 1,6 | 0,9 | -44,8 |
Cash | 0,3 | 0,1 | 0,3 | 126,3 |
Net income from sale | 3,6 | 5,3 | 6,5 | 23 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,9 | 149,3 |
Working assets | 0,9 | 2,5 | 4 | 56,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 99,2 | 70,9 | 28,1 | -42,8 |
Equity capital to total assets | 76,5 | 85,4 | 76,6 | -8,8 |
Gross profit margin | 18,9 | 30 | 13,5 | -16,5 |
EBITDA Margin | 18,9 | 30 | 14 | -16 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 26 | 53 | 27 |
Current financial liquidity indicator | 4.252742767333984 | 6.659348011016846 | 4.19108247756958 | -2,5 |
Net dept to EBITDA | -0.4239974915981293 | -0.07122185826301575 | -0.13825689256191254 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane