41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.13.Z - Works related to construction of bridges and tunnels
49.41.Z - Freight transport by road
77.32.Z - Rental and leasing of construction machinery and equipment
82.11.Z - Office administrative service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | |||
Gross profit (loss) | 0,2 | 0,1 | 0,2 | 74,9 |
EBITDA | 0,2 | 0,1 | 0,2 | 47,6 |
Short time liabilities | 0 | 1,6 | 2,1 | 33,8 |
Other operating costs | 0 | |||
Equity capital | 0,2 | 0,3 | 0,5 | 44,9 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,2 | 79,2 |
Assets | 0,3 | 1,9 | 2,7 | 39,5 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | 58,5 |
Cash | 0,1 | 0,4 | 0,4 | -16,2 |
Liabilities and provisions for liabilities | 0 | 1,6 | 2,2 | 38,4 |
Net income from sale | 0,4 | 3,5 | 18,7 | 440 |
Working assets | 0,3 | 1,9 | 2,6 | 40,3 |
Other income costs | 0 | |||
Depreciation | 0 | 0 | 0 | -73,6 |
% | % | % | p.p. | |
Profitability of capital | 65,6 | 27,9 | 30,6 | 2,7 |
Equity capital to total assets | 85,2 | 17,6 | 18,3 | 0,7 |
Gross profit margin | 44,6 | 3,2 | 1 | -2,2 |
EBITDA Margin | 44,9 | 4,2 | 1,1 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 166 | 41 | -125 |
Current financial liquidity indicator | 5.985480308532715 | 1.1927918195724487 | 1.2099777460098267 | 0 |
Net dept to EBITDA | -0.7935366630554199 | -2.9521687030792236 | -1.677053689956665 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane