42.11.Z - Works related to construction of roads and motorways
42.13.Z - Works related to construction of bridges and tunnels
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.12.Z - Site preparation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,1 | -0,4 | -0,2 | 44,1 |
Gross profit (loss) | -1,2 | -0,3 | 0 | 103,1 |
EBITDA | -1 | -0,3 | 0 | 116,4 |
Short time liabilities | 3,1 | 2,7 | 3,3 | 20,9 |
Other operating costs | 0,1 | 0,2 | 0 | -75,7 |
Equity capital | -0,8 | -1,1 | -1,1 | 0,8 |
Operating profit (EBIT) | -1 | -0,3 | 0 | 109,3 |
Assets | 2,4 | 1,6 | 2,2 | 35,8 |
Net profit (loss) | -1,2 | -0,3 | 0 | 102,9 |
Cash | 0 | 0 | 0 | 2400,5 |
Net income from sale | 7,8 | 3 | 0,8 | -72,7 |
Liabilities and provisions for liabilities | 3,2 | 0 | 0 | 0 |
Working assets | 1,6 | 0,9 | 1,5 | 66 |
Other income costs | 0,2 | 0,3 | 0,3 | -2,3 |
Depreciation | 0 | 0 | 0 | -32,2 |
% | % | % | p.p. | |
Profitability of capital | 148,5 | 29,1 | -0,9 | -30 |
Equity capital to total assets | -33,7 | -70 | -51,1 | 18,9 |
Gross profit margin | -15,2 | -10,3 | 1,2 | 11,5 |
EBITDA Margin | -12,5 | -8,8 | 5,3 | 14,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 146 | 331 | 1467 | 1136 |
Current financial liquidity indicator | 0.5240843296051025 | 0.3307850956916809 | 0.45421504974365234 | 0,2 |
Net dept to EBITDA | -0.8492680191993713 | -4.247091293334961 | 26.72468376159668 | 30,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane