42.13.Z - Works related to construction of bridges and tunnels
41.2 - Building works related to erection of residential and non-residential buildings
42.11 - Works related to construction of roads and motorways
42.12 - Works related to construction of railways and underground railways
42.9 - Construction of other civil engineering projects
43.9 - Other specialised construction activities
71.12 - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,6 | 0,4 | -29,4 |
Gross profit (loss) | 0 | 0,4 | 0,3 | -12,6 |
EBITDA | 0,1 | 0,5 | 0,5 | -9,5 |
Short time liabilities | 1 | 1,8 | 3,1 | 70,2 |
Other operating costs | 0,2 | 0,2 | 0,1 | -30,4 |
Equity capital | 0,6 | 0,9 | 1,2 | 29,2 |
Operating profit (EBIT) | 0,1 | 0,5 | 0,5 | -8,2 |
Assets | 2,6 | 3,7 | 5,1 | 37,9 |
Net profit (loss) | 0 | 0,3 | 0,3 | -11,3 |
Cash | 0,5 | 0,9 | 0,9 | 2,5 |
Liabilities and provisions for liabilities | 2 | 2,8 | 3,9 | 40,8 |
Net income from sale | 7,2 | 12,4 | 14,7 | 18,4 |
Working assets | 2,6 | 3,7 | 5,1 | 37,9 |
Other income costs | 0,2 | 0,1 | 0,1 | 133,8 |
Depreciation | 0 | 0 | 0 | -88,9 |
% | % | % | p.p. | |
Profitability of capital | 4,1 | 32,9 | 22,6 | -10,3 |
Equity capital to total assets | 23,8 | 25,2 | 23,6 | -1,6 |
Gross profit margin | 0,5 | 3,1 | 2,3 | -0,8 |
EBITDA Margin | 1,4 | 4,1 | 3,1 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 53 | 76 | 23 |
Current financial liquidity indicator | 2.5224387645721436 | 2.0384082794189453 | 1.650923728942871 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane