43.13.Z - Test drilling and boring
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
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
43.2 - Electrical, plumbing and other construction installation activities
43.99 - Other specialised construction activities not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,8 | 910,5 |
EBITDA | -0 | 1,1 | 36 719,9 |
Short time liabilities | 0,7 | 0,7 | 11,3 |
Equity capital | -0 | 0,7 | 1519,8 |
Operating profit (EBIT) | -0,1 | 0,8 | 921,5 |
Assets | 0,6 | 1,4 | 130,4 |
Net profit (loss) | -0,1 | 0,7 | 837,8 |
Cash | 0,2 | 0 | -87,8 |
Net income from sale | 0,2 | 4,3 | 1911,1 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 11,3 |
Working assets | 0,4 | 1,1 | 202,4 |
Depreciation | 0,1 | 0,3 | 249,3 |
% | % | p.p. | |
Profitability of capital | 206 | 107 | -99 |
Equity capital to total assets | -7,8 | 47,9 | 55,7 |
Gross profit margin | -45,6 | 18,4 | 64 |
EBITDA Margin | -1,4 | 26,3 | 27,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 1120 | 62 | -1058 |
Current financial liquidity indicator | 0.5530582666397095 | 1.5029557943344116 | 0,9 |
Net dept to EBITDA | 49.113555908203125 | 0.10797183215618134 | -49 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane