68.10.Z - Buying and selling of own real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,4 | 0,3 | -0,3 | -198,7 |
Gross profit (loss) | 2,4 | 0,3 | -0,3 | -213,6 |
EBITDA | 2,4 | 0,3 | -0 | -105,1 |
Short time liabilities | 0,1 | 0 | 0 | -98,6 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 4 | 4,2 | 3,9 | -7,3 |
Operating profit (EBIT) | 2,4 | 0,3 | -0,3 | -214,1 |
Assets | 7,2 | 4,3 | 4 | -7,8 |
Net profit (loss) | 2,2 | 0,2 | -0,3 | -225,7 |
Cash | 5,6 | 1,9 | 0 | -100 |
Net income from sale | 6,8 | 1,4 | 0 | -100 |
Liabilities and provisions for liabilities | 3,2 | 0,1 | 0 | -38,7 |
Working assets | 7,2 | 4,3 | 0,4 | -89,6 |
Other income costs | 0 | 0 | 0 | -66,7 |
Depreciation | 0 | 0 | 0,3 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 54,4 | 5,8 | -7,8 | -13,6 |
Equity capital to total assets | 55,6 | 98,3 | 98,9 | 0,6 |
Gross profit margin | 35,1 | 20,1 | -309 085,1 | -309 105,2 |
EBITDA Margin | 35,1 | 20,1 | -13 926,4 | -13 946,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 8 | 1460 | 1452 |
Current financial liquidity indicator | 124.79900360107422 | 152.03536987304688 | 1119.836181640625 | 967,8 |
Net dept to EBITDA | -1.5570727586746216 | -6.80466365814209 | -3.1594655513763428 | 3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane