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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 385,6 | ||
Gross profit (loss) | 0,9 | 0 | 0,1 | 50,1 |
EBITDA | 1 | 0,3 | 0,4 | 57,4 |
Short time liabilities | 1 | 1,4 | 3,4 | 145 |
Other operating costs | 0,2 | 1074,7 | ||
Equity capital | 2,7 | 2,8 | 2,8 | 1,6 |
Operating profit (EBIT) | 0,9 | 0,1 | 0,3 | 96,1 |
Assets | 3,7 | 5 | 6,2 | 24,5 |
Net profit (loss) | 0,9 | 0 | 0 | -0,7 |
Cash | 0 | 1,6 | 0,1 | -92,3 |
Net income from sale | 13,2 | 14,9 | 15,7 | 5,3 |
Liabilities and provisions for liabilities | 1 | 2,2 | 3,4 | 52,7 |
Working assets | 2,9 | 4,1 | 5,4 | 31,1 |
Other income costs | 0,8 | 20,6 | ||
Depreciation | 0,1 | 0,1 | 0,2 | 20,3 |
% | % | % | p.p. | |
Profitability of capital | 32,3 | 1,6 | 1,6 | 0 |
Equity capital to total assets | 72,7 | 55,3 | 45,2 | -10,1 |
Gross profit margin | 6,7 | 0,3 | 0,4 | 0,1 |
EBITDA Margin | 7,4 | 1,8 | 2,6 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 34 | 79 | 45 |
Current financial liquidity indicator | 3.0524964332580566 | -0,2 | ||
Net dept to EBITDA | 0.26117366552352905 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane