41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.12.Z - Works related to the construction of railways and underground railways
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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.99.Z - Other specialized construction works, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 1,6 | 0,8 | -51 |
EBITDA | 0,1 | 1,7 | 0,9 | -47,9 |
Short time liabilities | 0,5 | 1 | 1,4 | 46,9 |
Equity capital | 0,7 | 2,2 | 2,9 | 33,4 |
Operating profit (EBIT) | 0 | 1,7 | 0,8 | -49,2 |
Assets | 1,2 | 3,1 | 4,3 | 37,5 |
Net profit (loss) | 0 | 1,5 | 0,7 | -51,1 |
Cash | 0,6 | 0,3 | 0,4 | 56,3 |
Net income from sale | 0,7 | 3,8 | 9,4 | 146,2 |
Liabilities and provisions for liabilities | 0,5 | 1 | 1,4 | 46,8 |
Working assets | 1 | 3 | 4,2 | 40,9 |
Depreciation | 0 | 0,1 | 0,1 | -9,8 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | 68,4 | 25,1 | -43,3 |
Equity capital to total assets | 57,3 | 69,3 | 67,3 | -2 |
Gross profit margin | 1,1 | 43 | 8,6 | -34,4 |
EBITDA Margin | 9,6 | 45 | 9,5 | -35,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 279 | 92 | 55 | -37 |
Current financial liquidity indicator | 1.9562313556671143 | 3.112946033477783 | 2.9873433113098145 | -0,1 |
Net dept to EBITDA | -1.5946502685546875 | 0.2935977578163147 | 0.43380674719810486 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane