42.21.Z - Works related to construction oftransmission pipelines and distribution networks
38.11.Z - Collection of non-hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
42.22.Z - Works related to construction of telecommunications and electricity lines
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.31.Z - Plastering
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
49.41.Z - Freight transport by road
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,8 | 2 | 12,8 | 551,6 |
Gross profit (loss) | -0,5 | 2 | 13,1 | 562,8 |
EBITDA | -0,5 | 2 | 13,3 | 556,3 |
Short time liabilities | 1,8 | 1,8 | 0,9 | -49,4 |
Other operating costs | 0 | 0 | 0 | 415,3 |
Equity capital | 0 | 1,4 | 8,6 | 522,9 |
Operating profit (EBIT) | -0,5 | 2 | 13,2 | 553,4 |
Assets | 2,2 | 3,4 | 9,7 | 181,9 |
Net profit (loss) | -0,5 | 2 | 13,1 | 562,8 |
Cash | 0 | 0 | 4,3 | 42 308,8 |
Liabilities and provisions for liabilities | 2,1 | 2,1 | 1,1 | -48,2 |
Net income from sale | 4,9 | 7,9 | 29,2 | 268 |
Working assets | 2,1 | 3,4 | 9,7 | 182,7 |
Other income costs | 0,4 | 0,1 | 0,4 | 591,2 |
Depreciation | 0 | 0 | 0,1 | 1762,2 |
% | % | % | p.p. | |
Profitability of capital | -3790,3 | 143,1 | 152,3 | 9,2 |
Equity capital to total assets | 0,6 | 40,3 | 89 | 48,7 |
Gross profit margin | -10,8 | 25 | 45 | 20 |
EBITDA Margin | -9,4 | 25,5 | 45,4 | 19,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 135 | 84 | 11 | -73 |
Current financial liquidity indicator | 1.1869078874588013 | 1.8784526586532593 | 10.493802070617676 | 8,6 |
Net dept to EBITDA | -2.1711862087249756 | 0.2488168179988861 | -0.30491718649864197 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane