42.21.Z - Works related to the construction of transmission pipelines and distribution networks
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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | 0,3 | 0,4 | 67,4 |
Gross profit (loss) | 0,2 | 0,1 | 0,2 | 57,9 |
EBITDA | 0,4 | 0,4 | 0,5 | 24,4 |
Short time liabilities | 3,5 | 1,4 | 2,9 | 108,6 |
Other operating costs | 0,2 | 0 | 0 | -22,8 |
Equity capital | 3,4 | 3,4 | 3,5 | 2,2 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,4 | 44,2 |
Assets | 7 | 6,9 | 8,2 | 18,2 |
Net profit (loss) | 0,2 | 0 | 0,1 | 79 |
Cash | 1,1 | 1 | 1,5 | 45,6 |
Net income from sale | 11,5 | 9,8 | 11,9 | 21,3 |
Liabilities and provisions for liabilities | 3,6 | 3,5 | 4,7 | 33,9 |
Working assets | 5,1 | 5,2 | 6,4 | 22,1 |
Other income costs | 0,8 | 0,1 | 0 | -99,3 |
Depreciation | 0,2 | 0,1 | 0,1 | -13,5 |
% | % | % | p.p. | |
Profitability of capital | 4,5 | 1,3 | 2,2 | 0,9 |
Equity capital to total assets | 48,1 | 49,6 | 42,9 | -6,7 |
Gross profit margin | 1,3 | 1 | 1,3 | 0,3 |
EBITDA Margin | 3,9 | 4,5 | 4,6 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 51 | 88 | 37 |
Current financial liquidity indicator | 1.4751203060150146 | 3.8065192699432373 | 2.228177309036255 | -1,6 |
Net dept to EBITDA | 2.1787636280059814 | 3.3216676712036133 | 1.1268640756607056 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane