42.21.Z - Works related to the construction of transmission pipelines and distribution networks
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
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,5 | 1 | 314,6 |
EBITDA | 0 | -0,5 | 0,8 | 266,4 |
Short time liabilities | 0 | 0 | 0,2 | 438,9 |
Equity capital | 7,9 | 7,4 | 8,4 | 12,7 |
Operating profit (EBIT) | -0,1 | -0,6 | 0,7 | 219,8 |
Assets | 7,9 | 7,5 | 8,5 | 14,5 |
Net profit (loss) | -0,1 | -0,5 | 0,9 | 303,3 |
Cash | 7,5 | 7,2 | 8,2 | 14,8 |
Net income from sale | 0,2 | 0 | 3 | -∞ |
Liabilities and provisions for liabilities | 0 | 0 | 0,2 | 346,1 |
Working assets | 7,6 | 7,2 | 8,4 | 16,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -4,9 |
% | % | % | p.p. | |
Profitability of capital | -1,4 | -6,3 | 11,3 | 17,6 |
Equity capital to total assets | 99,4 | 99,5 | 98 | -1,5 |
Gross profit margin | -56,7 | 33,3 | 90 | |
EBITDA Margin | 3,1 | 25,6 | 22,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 2 147 483 648 | 20 | -2 147 483 628 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane