41.10.Z - Construction work related to the construction of residential and non-residential buildings
25.1 - Production of metal structural elements
42.11.Z - Works related to the construction of roads and highways
42.13.Z - Works related to the construction of bridges and tunnels
43 - Specialized construction works
70.22.Z - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.32.Z - Rental and leasing of construction machinery and equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,1 | 0,7 | 760,1 |
Gross profit (loss) | -0 | 0 | 0,7 | 92,8 |
EBITDA | -0 | 0,1 | 0,7 | 756,2 |
Short time liabilities | 0 | 2,3 | 2,3 | 22,8 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0 | 0,7 | 0,7 | -28,8 |
Operating profit (EBIT) | -0 | 0,1 | 0,7 | 756,2 |
Assets | 0 | 3 | 3 | 7,3 |
Net profit (loss) | -0 | 0 | 0,6 | 75,4 |
Cash | 0 | 0,8 | 0,8 | -24,2 |
Liabilities and provisions for liabilities | 0 | 2,4 | 2,4 | 25,3 |
Net income from sale | 0 | 0,4 | 9,1 | 2410,4 |
Working assets | 0 | 3 | 3 | 7,3 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -22,7 | 0 | 89 | 52,9 |
Equity capital to total assets | 80,6 | 22,1 | 22,1 | -11,2 |
Gross profit margin | 21 | 7,2 | -13,8 | |
EBITDA Margin | 21 | 7,2 | -13,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 312 | 92 | -220 |
Current financial liquidity indicator | 2.6019716262817383 | 1.31673002243042 | 1.31673002243042 | -0,2 |
Net dept to EBITDA | 1.3568302392959595 | -0.16985969245433807 | -1.1632349491119385 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane