41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of 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
81.10.Z - Combined facilities support activities
81.30.Z - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,4 | 1,3 | 0,5 | -64,8 |
Gross profit (loss) | 2,7 | 1,3 | 1 | -21,5 |
EBITDA | 3 | 1,6 | 1,3 | -17,7 |
Short time liabilities | 4,4 | 3,5 | 2,7 | -23,1 |
Other operating costs | 0,2 | 0,3 | 3,9 | 1241,1 |
Equity capital | 7,4 | 6,7 | 1,9 | -72 |
Operating profit (EBIT) | 2,8 | 1,5 | 1,2 | -19 |
Assets | 15,6 | 10,3 | 4,6 | -55 |
Net profit (loss) | 2,7 | 1,3 | 1 | -21,5 |
Cash | 0,9 | 0,1 | 0,5 | 667,7 |
Net income from sale | 14,1 | 15,4 | 15,5 | 0,6 |
Liabilities and provisions for liabilities | 8,2 | 3,6 | 2,7 | -23 |
Working assets | 13,7 | 8,2 | 2,6 | -68,8 |
Other income costs | 0,6 | 0,5 | 4,7 | 905,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -3,3 |
% | % | % | p.p. | |
Profitability of capital | 36,3 | 19,3 | 54,3 | 35 |
Equity capital to total assets | 47,6 | 65,4 | 40,7 | -24,7 |
Gross profit margin | 19,2 | 8,5 | 6,6 | -1,9 |
EBITDA Margin | 21,2 | 10,4 | 8,5 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 84 | 64 | -20 |
Current financial liquidity indicator | 3.0847978591918945 | 2.333033800125122 | 0.9470134377479553 | -1,4 |
Net dept to EBITDA | 0.3260735273361206 | 0.8625383377075195 | -0.13179634511470795 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane