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
43.11.Z - Demolition
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 6,4 | 4,6 | 47,2 | 934 |
EBITDA | -0,6 | 17,1 | 62,8 | 267,6 |
Short time liabilities | 137,6 | 199,3 | 71,3 | -64,2 |
Equity capital | 126,9 | 123,5 | 164,7 | 33,4 |
Operating profit (EBIT) | -0,6 | 17,1 | 47,2 | 176,2 |
Assets | 264,5 | 322,7 | 322,7 | 0 |
Net profit (loss) | 4,3 | -3,4 | 41,2 | 1309,7 |
Cash | 119 | 55,2 | 122,4 | 121,6 |
Net income from sale | 631,4 | 901 | 672,8 | -25,3 |
Liabilities and provisions for liabilities | 137,6 | 199,3 | 158 | -20,7 |
Working assets | 264,5 | 283,7 | 299,3 | 5,5 |
Depreciation | 0 | 0 | 15,6 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 3,4 | -2,8 | 25 | 27,8 |
Equity capital to total assets | 48 | 38,3 | 51 | 12,7 |
Gross profit margin | 1 | 0,5 | 7 | 6,5 |
EBITDA Margin | -0,1 | 1,9 | 9,3 | 7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 81 | 39 | -42 |
Current financial liquidity indicator | 1.921605110168457 | 1.4237141609191895 | 1.8938194513320923 | 0,5 |
Net dept to EBITDA | 186.54454040527344 | -3.2333288192749023 | -1.9488863945007324 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane