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
42.91.Z - Works related to the construction of water engineering objects
43.11.Z - Demolition and destruction of buildings
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -6,5 | 1,8 | 0,1 | -96,9 |
EBITDA | -6 | 2,1 | 0,6 | -73,4 |
Short time liabilities | 10,1 | 3,9 | 8,5 | 115,7 |
Equity capital | 1,9 | 4 | 3,5 | -12,3 |
Operating profit (EBIT) | -6,4 | 1,8 | 0,3 | -85,8 |
Assets | 13,5 | 11 | 18,3 | 67,5 |
Net profit (loss) | -6,5 | 2,1 | 0,5 | -74,8 |
Cash | 0,8 | 1,1 | 8,7 | 687,3 |
Liabilities and provisions for liabilities | 11,6 | 7 | 14,9 | 112,9 |
Net income from sale | 31,2 | 16,4 | 29,9 | 82,9 |
Working assets | 6,5 | 5,2 | 10,8 | 107,8 |
Depreciation | 0,5 | 0,3 | 0,3 | -1,8 |
% | % | % | p.p. | |
Profitability of capital | -342,7 | 52,3 | 15 | -37,3 |
Equity capital to total assets | 14,1 | 36,3 | 19 | -17,3 |
Gross profit margin | -20,7 | 10,7 | 0,2 | -10,5 |
EBITDA Margin | -19,1 | 12,9 | 1,9 | -11 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 88 | 104 | 16 |
Current financial liquidity indicator | 0.6313839554786682 | -0,7 | ||
Net dept to EBITDA | 0.14063046872615814 | 3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane