42.11.Z - Works related to the construction of roads and highways
41.20.Z - Construction work related to the construction of residential and non-residential buildings
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
42.91.Z - Works related to the construction of water engineering objects
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
43.13.Z - Performing excavations and geological-engineering drilling
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
69.20.Z - Accounting, bookkeeping and tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 126,4 | |||
Gross profit (loss) | 0,9 | 0,1 | 0,2 | 73,3 |
EBITDA | 1,2 | 0,5 | 0,9 | 86,9 |
Short time liabilities | 3,1 | 3 | 4,4 | 48,4 |
Other operating costs | 405,6 | |||
Equity capital | 3,1 | 3,1 | 3,2 | 3,5 |
Operating profit (EBIT) | 1 | 0,3 | 0,7 | 170,8 |
Assets | 6,4 | 6,4 | 7,9 | 24,9 |
Net profit (loss) | 0,9 | 0 | 0,1 | 163,5 |
Cash | 0,2 | 0,6 | 1 | 63,8 |
Net income from sale | 9,8 | 10,8 | 11,6 | 7,9 |
Liabilities and provisions for liabilities | 3,4 | 3,2 | 4,7 | 45,6 |
Working assets | 5,2 | 5,5 | 7,2 | 30,8 |
Other income costs | -15,8 | |||
Depreciation | 0,2 | 0,2 | 0,1 | -31,1 |
% | % | % | p.p. | |
Profitability of capital | 28,8 | 1,3 | 3,4 | 2,1 |
Equity capital to total assets | 47,9 | 49,3 | 40,9 | -8,4 |
Gross profit margin | 9,4 | 1 | 1,6 | 0,6 |
EBITDA Margin | 12,3 | 4,4 | 7,6 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 101 | 139 | 38 |
Current financial liquidity indicator | 1.537384271621704 | 1.7054896354675293 | 1.5317182540893555 | -0,2 |
Net dept to EBITDA | 1.2771292924880981 | 2.379385471343994 | 1.7971755266189575 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane