41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
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
42.22.Z - Works related to the construction of telecommunications and electrical lines
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
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
47.99.Z - Retail trade
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 | -0,6 | -0 | 0,1 | 580,3 |
Gross profit (loss) | -0,5 | 0 | 0,1 | 3247,9 |
EBITDA | -0,5 | 0 | 0,2 | 242 |
Short time liabilities | 0,8 | 0,7 | 0,7 | 4,5 |
Other operating costs | 0,2 | 0 | 0 | 188,4 |
Equity capital | 1,6 | 1,6 | 1,8 | 7,6 |
Operating profit (EBIT) | -0,5 | 0 | 0,1 | 319,7 |
Assets | 2,5 | 2,5 | 2,6 | 6,1 |
Net profit (loss) | -0,5 | 0 | 0,1 | 3247,9 |
Cash | 0 | 0 | 0,4 | 2656,8 |
Net income from sale | 2,8 | 2,2 | 4,9 | 121,5 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0,8 | 3,2 |
Working assets | 2,4 | 1,3 | 1,7 | 26,6 |
Other income costs | 0,3 | 0 | 0,1 | 28,7 |
Depreciation | 0 | 0 | 0 | 105,5 |
% | % | % | p.p. | |
Profitability of capital | -30,7 | 0,2 | 6,9 | 6,7 |
Equity capital to total assets | 66,8 | 67,3 | 68,2 | 0,9 |
Gross profit margin | -17,7 | 0,2 | 2,5 | 2,3 |
EBITDA Margin | -17,1 | 2,2 | 3,4 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 110 | 52 | -58 |
Current financial liquidity indicator | 2.9767885208129883 | 1.9785367250442505 | 2.3950021266937256 | 0,4 |
Net dept to EBITDA | -0.5362083911895752 | 8.708975791931152 | -1.6821964979171753 | -10,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane