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
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,1 | 0,2 | -0,4 | -282,4 |
EBITDA | 172,1 | |||
Short time liabilities | 43,7 | 43,2 | 49,3 | 14 |
Equity capital | -61,3 | -61,1 | -61,5 | -0,6 |
Operating profit (EBIT) | -1,1 | 0,2 | -0,4 | -281,8 |
Assets | 14 | 12,3 | 16,9 | 36,7 |
Net profit (loss) | -1,1 | 0,2 | -0,4 | -282,4 |
Cash | 2 | 0,7 | 5,2 | 607,7 |
Liabilities and provisions for liabilities | 75,3 | 73,4 | 78,3 | 6,7 |
Net income from sale | 1,2 | 0 | -100 | |
Working assets | 3,2 | 1,6 | 6,1 | 286,2 |
Depreciation | -38,7 | |||
% | % | % | p.p. | |
Profitability of capital | 1,9 | -0,3 | 0,6 | 0,9 |
Equity capital to total assets | -437,6 | -495,1 | -364,4 | 130,7 |
Gross profit margin | -98 | 204,6 | ||
EBITDA Margin | 125,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 633 | 2 147 483 648 | 2 147 470 015 | |
Net dept to EBITDA | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane