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
42.99.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
43.13.Z - Performing excavations and geological-engineering drilling
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,3 | 1 | 392 |
Gross profit (loss) | 0,5 | -0,3 | 1 | 390,1 |
EBITDA | 0,5 | -0,3 | 1 | 441,1 |
Short time liabilities | 0,6 | 0,9 | 0,6 | -27,6 |
Other operating costs | 0 | 0 | 0 | 694,4 |
Equity capital | 1,1 | 0,4 | 0,3 | -31,8 |
Operating profit (EBIT) | 0,5 | -0,3 | 1 | 391,1 |
Assets | 1,7 | 1,3 | 0,9 | -28,8 |
Net profit (loss) | 0,5 | -0,3 | 1 | 390,1 |
Cash | 0,8 | 0,3 | 0,1 | -80,3 |
Net income from sale | 2,7 | 2 | 4,3 | 111,4 |
Liabilities and provisions for liabilities | 0,6 | 0,9 | 0,6 | -27,5 |
Working assets | 1 | 0,6 | 0,2 | -60,7 |
Other income costs | 0,5 | 0 | 0 | 582,4 |
Depreciation | 0 | 0 | 0 | -1,6 |
% | % | % | p.p. | |
Profitability of capital | 42,8 | -86,1 | 365,8 | 451,9 |
Equity capital to total assets | 62,8 | 30,9 | 29,6 | -1,3 |
Gross profit margin | 16,9 | -16,4 | 22,5 | 38,9 |
EBITDA Margin | 18,5 | -14,6 | 23,6 | 38,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 155 | 53 | -102 |
Current financial liquidity indicator | 1.5762944221496582 | 0.6825556755065918 | 0.3705609142780304 | -0,3 |
Net dept to EBITDA | -0.8523930311203003 | -1.0594412088394165 | 0.3764325976371765 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane