42.11.Z - Works related to the construction of roads and highways
23.63.Z - Production of prefabricated concrete mixtures
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
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 1,8 | -0,4 | -124,9 |
EBITDA | 1 | 2,1 | -0 | -100,7 |
Short time liabilities | 6,1 | 6,9 | 4,8 | -29,9 |
Equity capital | 8,9 | 10,4 | 9,9 | -4,6 |
Operating profit (EBIT) | 0,7 | 1,9 | -0,3 | -115,7 |
Assets | 15,5 | 17,5 | 15,1 | -13,7 |
Net profit (loss) | 0,7 | 1,5 | -0,5 | -132,6 |
Cash | 2,1 | 4,1 | 4,3 | 5,2 |
Liabilities and provisions for liabilities | 6,6 | 7,1 | 5,2 | -27 |
Net income from sale | 21,2 | 29,6 | 29,9 | 1,2 |
Working assets | 11,7 | 13,9 | 11,5 | -17,2 |
Depreciation | 0,3 | 0,3 | 0,3 | 5,9 |
% | % | % | p.p. | |
Profitability of capital | 7,3 | 14,1 | -4,8 | -18,9 |
Equity capital to total assets | 57,5 | 59,4 | 65,7 | 6,3 |
Gross profit margin | 3,1 | 6 | -1,5 | -7,5 |
EBITDA Margin | 4,8 | 7,3 | -0 | -7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 85 | 59 | -26 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane