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
42.12.Z - Works related to construction of railways and underground railways
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 3,7 | 1,7 | -53,3 |
EBITDA | 0,8 | 3,9 | 2 | -48,6 |
Short time liabilities | 1,3 | 2,7 | 2,4 | -12 |
Equity capital | 4,7 | 7,6 | 9 | 17,5 |
Operating profit (EBIT) | 0,6 | 3,7 | 1,8 | -51,9 |
Assets | 6,3 | 10,6 | 11,5 | 8,4 |
Net profit (loss) | 0,5 | 3 | 1,3 | -55,5 |
Cash | 0,6 | 1,3 | 0,8 | -41,7 |
Liabilities and provisions for liabilities | 1,6 | 3 | 2,5 | -14,9 |
Net income from sale | 9,8 | 15,8 | 13,7 | -13,6 |
Working assets | 5,1 | 9,2 | 9,4 | 2 |
Depreciation | 0,1 | 0,2 | 0,2 | 21,6 |
% | % | % | p.p. | |
Profitability of capital | 11 | 39,4 | 14,9 | -24,5 |
Equity capital to total assets | 74,8 | 72 | 78 | 6 |
Gross profit margin | 6,3 | 23,5 | 12,7 | -10,8 |
EBITDA Margin | 7,9 | 24,8 | 14,8 | -10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 62 | 63 | 1 |
Current financial liquidity indicator | 4.099518299102783 | 3.3723931312561035 | 3.9546515941619873 | 0,6 |
Net dept to EBITDA | -0.12011358886957169 | -0.24898523092269897 | -0.26309967041015625 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane