42.11.Z - Works related to the construction of roads and highways
08.12.Z - Extraction of gravel, sand, clay, and kaolin
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
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.11.Z - Buying and selling real estate on own account
70.20.Z - Business and management consultancy activities
71.12.B - Engineering activities and related technical consultancy
74.14.Z - Other specialized design activities
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -0 | 0 | 0 | -37 |
EBITDA | -0 | 0 | 0,1 | 137,8 |
Short time liabilities | 18,2 | 19,5 | 0 | -100 |
Other operating costs | ||||
Equity capital | 0,5 | 0,5 | 0,6 | 19,5 |
Operating profit (EBIT) | -0 | 0 | 0,1 | 343,4 |
Assets | 18,7 | 20 | 22,3 | 11,5 |
Net profit (loss) | -0 | 0 | 0 | -33,4 |
Cash | 0,1 | 0,1 | 0 | -89,5 |
Liabilities and provisions for liabilities | 18,2 | 19,5 | 21,8 | 11,3 |
Net income from sale | 0,3 | 0,4 | 0,2 | -51,9 |
Working assets | 8,3 | 9,7 | 0 | -99,9 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -1,7 | 2,7 | 1,5 | -1,2 |
Equity capital to total assets | 2,5 | 2,4 | 2,6 | 0,2 |
Gross profit margin | -2,6 | 3,9 | 5 | 1,1 |
EBITDA Margin | -2,6 | 7,2 | 35,7 | 28,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 074 | 18 019 | 4 | -18 015 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane