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
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0,1 | 20 787,6 |
EBITDA | 0,2 | 0,1 | 0,2 | 29,7 |
Short time liabilities | 2,1 | 3,1 | 6 | 92,6 |
Equity capital | 3,2 | 3,2 | 3,2 | 2,4 |
Operating profit (EBIT) | 0,1 | 0 | 0,1 | 663,3 |
Assets | 5,4 | 6,5 | 9,5 | 45,6 |
Net profit (loss) | 0,1 | -0 | 0,1 | 1812,5 |
Cash | 0,4 | 0 | 0,4 | 915,5 |
Liabilities and provisions for liabilities | 2,3 | 3,4 | 6,3 | 86,1 |
Net income from sale | 0,3 | 0,2 | 0,2 | 0 |
Working assets | 0,4 | 0,1 | 0,7 | 589,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -25,8 |
% | % | % | p.p. | |
Profitability of capital | 2,6 | -0,1 | 2,4 | 2,5 |
Equity capital to total assets | 58,4 | 48,4 | 34 | -14,4 |
Gross profit margin | 26,7 | 0,2 | 37 | 36,8 |
EBITDA Margin | 66,6 | 60,1 | 78 | 17,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2263 | 4774 | 9195 | 4421 |
Current financial liquidity indicator | 0.19864241778850555 | 0.03374822065234184 | 0.12087702006101608 | 0,1 |
Net dept to EBITDA | -0.9852395057678223 | 8.366657257080078 | 20.29327964782715 | 11,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane