42.21.Z - Works related to construction oftransmission pipelines and distribution networks
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.91.Z - Works related to construction of water projects
43.11.Z - Demolition
43.22.Z - Plumbing, heat and air-conditioning installation
43.31.Z - Plastering
49.41.Z - Freight transport by road
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | 1,3 | 1164,3 |
EBITDA | 0,5 | 0,4 | 1,7 | 335,8 |
Short time liabilities | 2,6 | 1,5 | 0,6 | -58,2 |
Equity capital | 2 | 2 | 3,2 | 55,1 |
Operating profit (EBIT) | 0,3 | 0,1 | 1,4 | 1104 |
Assets | 5,1 | 3,7 | 3,8 | 4,2 |
Net profit (loss) | 0,3 | 0 | 1,1 | 3232,9 |
Cash | 0,2 | 1,3 | 1 | -25,3 |
Liabilities and provisions for liabilities | 3,1 | 1,6 | 0,7 | -59,5 |
Net income from sale | 9,8 | 13,9 | 11,9 | -14,7 |
Working assets | 3,6 | 1,9 | 2,2 | 16,1 |
Depreciation | 0,2 | 0,3 | 0,3 | -2,3 |
% | % | % | p.p. | |
Profitability of capital | 13,1 | 1,7 | 35,5 | 33,8 |
Equity capital to total assets | 39,6 | 55,6 | 82,8 | 27,2 |
Gross profit margin | 3 | 0,8 | 11,3 | 10,5 |
EBITDA Margin | 4,8 | 2,8 | 14,2 | 11,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 38 | 19 | -19 |
Current financial liquidity indicator | 1.253368616104126 | 1.243442177772522 | 3.4207510948181152 | 2,2 |
Net dept to EBITDA | 0.5598631501197815 | -3.141533374786377 | -0.5680834650993347 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane