42.22.Z - Works related to the construction of telecommunications and electrical lines
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
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
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
43.21.Z - Installation of electrical systems
43.99.Z - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 5,7 | 0,6 | -2,4 | -489,6 |
EBITDA | 7,5 | 2,8 | 0,4 | -84,8 |
Short time liabilities | 11,4 | 15,2 | 20,9 | 37,2 |
Other operating costs | ||||
Equity capital | 11,5 | 11,8 | 9,3 | -21,2 |
Operating profit (EBIT) | 6,4 | 1,4 | -1,1 | -175,6 |
Assets | 27,8 | 31,2 | 39,8 | 27,9 |
Net profit (loss) | 4,6 | 0,3 | -1,8 | -760,8 |
Cash | 0,4 | 0 | 0,2 | 485,5 |
Liabilities and provisions for liabilities | 16,3 | 19,4 | 30,6 | 57,8 |
Net income from sale | 46,2 | 42 | 54 | 28,7 |
Working assets | 20,6 | 23,7 | 29,8 | 25,5 |
Other income costs | ||||
Depreciation | 1,1 | 1,4 | 1,5 | 10,4 |
% | % | % | p.p. | |
Profitability of capital | 39,9 | 2,3 | -19,4 | -21,7 |
Equity capital to total assets | 41,4 | 37,8 | 23,3 | -14,5 |
Gross profit margin | 12,4 | 1,5 | -4,5 | -6 |
EBITDA Margin | 16,3 | 6,7 | 0,8 | -5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 132 | 141 | 9 |
Current financial liquidity indicator | -0,1 | |||
Net dept to EBITDA | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane