41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.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
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 10,8 | |||
Gross profit (loss) | 0,7 | -0,1 | 2,5 | 2050,3 |
EBITDA | -0,1 | -0,1 | 0,5 | 491,1 |
Short time liabilities | 0,3 | 4,3 | 0,4 | -90,6 |
Other operating costs | 912,5 | |||
Equity capital | 5,3 | 5,2 | 7,7 | 48,7 |
Operating profit (EBIT) | -0,1 | -0,1 | 0,3 | 349,2 |
Assets | 5,6 | 9,5 | 8,2 | -14,3 |
Net profit (loss) | 0,7 | -0,1 | 2,5 | 2050,3 |
Cash | 1,6 | 0,1 | 0,6 | 330,9 |
Liabilities and provisions for liabilities | 0,3 | 4,3 | 0,5 | -89,3 |
Net income from sale | 0 | 0 | 0,6 | -∞ |
Working assets | 1,6 | 1,9 | 0,7 | -62,5 |
Other income costs | 2745,7 | |||
Depreciation | 0 | 0 | 0,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 13 | -2,5 | 32,7 | 35,2 |
Equity capital to total assets | 94 | 54,4 | 94,3 | 39,9 |
Gross profit margin | 394,4 | 1234,5 | ||
EBITDA Margin | 72,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 233 | -2 147 483 415 |
Current financial liquidity indicator | 18.271669387817383 | 0.4642403721809387 | 3.1877336502075195 | 2,7 |
Net dept to EBITDA | 15.759159088134766 | -32.48984146118164 | -1.3056310415267944 | 31,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane