42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.11.Z - Works related to the construction of roads and highways
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
43.13.Z - Performing excavations and geological-engineering drilling
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
68.20.Z - Rental and management of own or leased real estate
71.11.Z - Architectural activities
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 | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 46,3 |
EBITDA | 0,3 | 0,3 | 0,4 | 37,2 |
Short time liabilities | 1,5 | 3,8 | 2,1 | -43,6 |
Equity capital | 3,6 | 3,6 | 3,6 | 1,2 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 42,7 |
Assets | 5,1 | 7,4 | 5,9 | -20,1 |
Net profit (loss) | 0,3 | 0 | 0 | 81,4 |
Cash | 0,5 | 0 | 0,3 | 2213 |
Liabilities and provisions for liabilities | 1,6 | 3,8 | 2,3 | -39,9 |
Net income from sale | 8,9 | 8,3 | 8,2 | -1,3 |
Working assets | 2,9 | 5,3 | 3,9 | -26,6 |
Depreciation | 0,2 | 0,2 | 0,3 | 34,4 |
% | % | % | p.p. | |
Profitability of capital | 9,4 | 0,6 | 1,2 | 0,6 |
Equity capital to total assets | 69,6 | 48,3 | 61,1 | 12,8 |
Gross profit margin | 0,7 | 0,8 | 1,2 | 0,4 |
EBITDA Margin | 3,8 | 3,6 | 5 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 167 | 95 | -72 |
Current financial liquidity indicator | 1.9408169984817505 | 1.3805201053619385 | 1.6861821413040161 | 0,3 |
Net dept to EBITDA | -0.2926936447620392 | 3.030240535736084 | 1.1542726755142212 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane