43.12.Z - Site preparation for construction
42.11.Z - Works related to the construction of roads and highways
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
43.11.Z - Demolition and destruction of buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
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 | % | |
Profit (loss) on sale | 1,4 | |||
Gross profit (loss) | 1,6 | 0,5 | -0,1 | -113,2 |
EBITDA | 1,7 | -36 | ||
Short time liabilities | 0,7 | -58,4 | ||
Income tax | 0,1 | 0 | -92 | |
Other operating costs | 0 | |||
Equity capital | 1,9 | 1,7 | 1,3 | -25,1 |
Operating profit (EBIT) | 1,6 | -38,2 | ||
Assets | 2,5 | 2 | 1,6 | -19,3 |
Net profit (loss) | 1,4 | 0,4 | -0,1 | -118,9 |
Cash | 1,2 | 115,1 | ||
Liabilities and provisions for liabilities | 0,7 | 0,3 | 0,4 | 10,9 |
Net income from sale | 7,9 | -7,5 | ||
Working assets | 2,4 | 2 | 1,6 | -18,5 |
Other income costs | 0,3 | |||
Basic operational activity income | 5,6 | 3,8 | -31,2 | |
Depreciation | 0,1 | 35,7 | ||
% | % | % | p.p. | |
Profitability of capital | 73 | 21,1 | -5,3 | -26,4 |
Equity capital to total assets | 72,6 | 83,8 | 77,8 | -6 |
Gross profit margin | 20,5 | 8,2 | -1,6 | -9,8 |
EBITDA Margin | 21,9 | -9,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | -39 | ||
Current financial liquidity indicator | 3.4476377964019775 | 1,3 | ||
Net dept to EBITDA | -0.5842056274414062 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane