41.10.Z - Realization of building projects related to erection of buildings
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
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
43.99.Z - Other specialised construction activities not elsewhere classified
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) | 2,7 | 0,5 | 0 | -99,6 |
EBITDA | 2,7 | 0,6 | 0 | -93,7 |
Short time liabilities | 1,1 | 0,2 | 0,2 | -14,5 |
Equity capital | 2,9 | 2,8 | 2,3 | -16,7 |
Operating profit (EBIT) | 2,7 | 0,5 | 0 | -98,8 |
Assets | 4 | 3 | 2,5 | -16,6 |
Net profit (loss) | 2,5 | 0,5 | 0 | -99,7 |
Cash | 2,7 | 1,7 | 1,4 | -14,5 |
Net income from sale | 6 | 3,6 | 0,3 | -90,9 |
Liabilities and provisions for liabilities | 1,1 | 0,2 | 0,2 | -15,3 |
Working assets | 3,9 | 2,4 | 1,9 | -19,6 |
Depreciation | 0 | 0 | 0 | 9,8 |
% | % | % | p.p. | |
Profitability of capital | 84,1 | 17,6 | 0,1 | -17,5 |
Equity capital to total assets | 73,2 | 93,5 | 93,4 | -0,1 |
Gross profit margin | 44,9 | 14,7 | 0,6 | -14,1 |
EBITDA Margin | 45 | 15,5 | 10,7 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 18 | 167 | 149 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane