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
42.12.Z - Works related to construction of railways and underground railways
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.12.Z - Site preparation
43.22.Z - Plumbing, heat and air-conditioning installation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0,1 | 197,7 |
EBITDA | 0,3 | 0,2 | 0,5 | 132,2 |
Short time liabilities | 1,9 | 1,1 | 1,4 | 31,1 |
Equity capital | 1,3 | 1,3 | 1,4 | 5,5 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 110,7 |
Assets | 3,8 | 2,8 | 2,8 | -0,2 |
Net profit (loss) | 0,1 | 0 | 0,1 | 270,2 |
Cash | 0,1 | 0,3 | 0,2 | -49,3 |
Net income from sale | 4,6 | 7,1 | 4,5 | -35,9 |
Liabilities and provisions for liabilities | 2,5 | 1,5 | 1,4 | -5 |
Working assets | 2,3 | 1,4 | 1,5 | 10,2 |
Depreciation | 0,2 | 0,2 | 0,4 | 143,2 |
% | % | % | p.p. | |
Profitability of capital | 4,6 | 2,2 | 7,7 | 5,5 |
Equity capital to total assets | 33,4 | 46 | 48,6 | 2,6 |
Gross profit margin | 1,3 | 0,6 | 2,7 | 2,1 |
EBITDA Margin | 6,4 | 3,2 | 11,8 | 8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 151 | 57 | 116 | 59 |
Current financial liquidity indicator | 0.9646785259246826 | 0.9020045399665833 | 1.04651939868927 | 0,1 |
Net dept to EBITDA | 0.6128843426704407 | -0.9323791861534119 | -0.24279019236564636 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane