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
42.13.Z - Works related to the construction of bridges and tunnels
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
43.13.Z - Performing excavations and geological-engineering drilling
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 1,2 | 1140,5 |
EBITDA | 0,1 | 0,1 | 1,3 | 931,3 |
Short time liabilities | 1,2 | 1,8 | 0,7 | -58,3 |
Equity capital | 0,7 | 0,8 | 1,7 | 119,6 |
Operating profit (EBIT) | 0 | 0,1 | 1,3 | 1028,4 |
Assets | 1,9 | 2,6 | 2,5 | -5,3 |
Net profit (loss) | 0,2 | 0,1 | 0,9 | 1020,5 |
Cash | 0,3 | 0 | 0,3 | 1902,6 |
Liabilities and provisions for liabilities | 1,2 | 1,8 | 0,7 | -59,1 |
Net income from sale | 5,1 | 9 | 9,6 | 7 |
Working assets | 1,8 | 2,5 | 2,4 | -1,9 |
Depreciation | 0 | 0 | 0 | 27,8 |
% | % | % | p.p. | |
Profitability of capital | 23,7 | 10,7 | 54,5 | 43,8 |
Equity capital to total assets | 37,4 | 30,1 | 69,9 | 39,8 |
Gross profit margin | 3,3 | 1,1 | 12,3 | 11,2 |
EBITDA Margin | 1,3 | 1,4 | 13,4 | 12 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 73 | 28 | -45 |
Net dept to EBITDA | -3.7128117084503174 | 2.7964580059051514 | -0.24475835263729095 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane