71.11.Z - Architectural activities
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
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,5 | 2,5 | 647,7 |
EBITDA | -0,1 | -0,4 | 2,7 | 745,1 |
Short time liabilities | 17,4 | 16,5 | 22,1 | 33,6 |
Equity capital | -0,1 | -0,6 | 1,5 | 362,6 |
Operating profit (EBIT) | -0,1 | -0,4 | 2,7 | 703,1 |
Assets | 18,6 | 36,9 | 32,6 | -11,6 |
Net profit (loss) | -0,1 | -0,5 | 2,1 | 555,6 |
Cash | 6,7 | 3,4 | 4,5 | 30 |
Net income from sale | 11,3 | 21,2 | 20 | -5,8 |
Liabilities and provisions for liabilities | 18,8 | 37,4 | 31,1 | -17 |
Working assets | 18,5 | 36,8 | 32,5 | -11,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 94,3 | 79,6 | 138,1 | 58,5 |
Equity capital to total assets | -0,6 | -1,6 | 4,7 | 6,3 |
Gross profit margin | -1 | -2,2 | 12,6 | 14,8 |
EBITDA Margin | -0,9 | -2 | 13,6 | 15,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 563 | 284 | 402 | 118 |
Current financial liquidity indicator | 1.8747217655181885 | 1.3216289281845093 | 1.5206513404846191 | 0,2 |
Net dept to EBITDA | 36.902931213378906 | -2.9329726696014404 | 0.40174010396003723 | 3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane