42.91.Z - Works related to construction of water projects
23.61.Z - Manufacture of concrete products for construction purposes
42.11.Z - Works related to construction of roads and motorways
42.13.Z - Works related to construction of bridges and tunnels
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.12.Z - Site preparation
43.99.Z - Other specialised construction activities not elsewhere classified
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
49.39.Z - Other passenger land transport not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | |||
Gross profit (loss) | 0,2 | 0,4 | 0,4 | -3 |
EBITDA | 0,5 | 0,5 | -3,2 | |
Short time liabilities | 1,6 | 1,5 | 0,9 | -42,1 |
Other operating costs | 0 | |||
Equity capital | 0,7 | 1,1 | 1,4 | 24,1 |
Operating profit (EBIT) | 0,2 | 0,5 | 0,4 | -6 |
Assets | 2,8 | 2,7 | 2,3 | -16 |
Net profit (loss) | 0,2 | 0,4 | 0,3 | -25,8 |
Cash | 0,4 | 1,8 | 0,6 | -65,9 |
Net income from sale | 6,1 | 8 | 9,2 | 15,5 |
Liabilities and provisions for liabilities | 2,1 | 1,6 | 0,9 | -44,2 |
Working assets | 2,4 | 2,2 | 1,8 | -20,4 |
Other income costs | 0,2 | |||
Depreciation | 0,1 | 0,1 | 12,8 | |
% | % | % | p.p. | |
Profitability of capital | 21 | 34,1 | 20,4 | -13,7 |
Equity capital to total assets | 26,2 | 41,2 | 60,9 | 19,7 |
Gross profit margin | 2,5 | 4,9 | 4,1 | -0,8 |
EBITDA Margin | 6,8 | 5,7 | -1,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 68 | 34 | -34 |
Current financial liquidity indicator | 1.5324735641479492 | 1.4706284999847412 | 2.01396107673645 | 0,5 |
Net dept to EBITDA | -2.9120566844940186 | -1.0029335021972656 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane