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
43.12.Z - Site preparation for construction
43.34.Z - Painting and glazing
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,2 | 0,1 | -54,3 |
Gross profit (loss) | 0 | 0,2 | 0,1 | -36,6 |
EBITDA | 0 | 0,2 | 0,1 | -56,5 |
Short time liabilities | 0,1 | 0 | 0 | 100,7 |
Other operating costs | 0 | 0 | 0 | -99,9 |
Equity capital | 0,7 | 0,8 | 0,9 | 10,1 |
Operating profit (EBIT) | 0 | 0,2 | 0,1 | -56,7 |
Assets | 0,8 | 0,8 | 0,9 | 10,4 |
Net profit (loss) | 0 | 0,1 | 0,1 | -36,4 |
Cash | 0,3 | 0,3 | 0,5 | 49,6 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | 100,7 |
Net income from sale | 0,1 | 4,7 | 1 | -79,1 |
Working assets | 0,5 | 0,5 | 0,6 | 16,2 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,8 | 15,8 | 9,1 | -6,7 |
Equity capital to total assets | 82,8 | 99,6 | 99,3 | -0,3 |
Gross profit margin | 66,8 | 3,3 | 10,1 | 6,8 |
EBITDA Margin | 67,6 | 3,4 | 7 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 729 | 0 | 2 | 2 |
Current financial liquidity indicator | 3.792346477508545 | 159.33885192871094 | 92.24102783203125 | -67,1 |
Net dept to EBITDA | -5.340287685394287 | -2.13612961769104 | -7.344302177429199 | -5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane