68.20.Z - Rental and management of own or leased real estate
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0,1 | 0,2 | 107,8 |
EBITDA | 0,5 | 1,6 | 1,8 | 11,8 |
Short time liabilities | 1,4 | 0,7 | 1,5 | 108,8 |
Equity capital | 2,4 | 2,5 | 2,7 | 6,7 |
Operating profit (EBIT) | 0,2 | 1,3 | 1,4 | 14,5 |
Assets | 15,5 | 14,6 | 15,1 | 3,8 |
Net profit (loss) | -0,3 | 0,1 | 0,2 | 107 |
Cash | 0,3 | 0,4 | 0,4 | -7,7 |
Liabilities and provisions for liabilities | 13 | 12,1 | 12,5 | 3,2 |
Net income from sale | 2,5 | 2,9 | 3,5 | 19,5 |
Working assets | 0,5 | 0,8 | 0,9 | 4,6 |
Depreciation | 0,3 | 0,3 | 0,3 | 1,4 |
% | % | % | p.p. | |
Profitability of capital | -12 | 3,3 | 6,3 | 3 |
Equity capital to total assets | 15,6 | 17,1 | 17,6 | 0,5 |
Gross profit margin | -11,5 | 3 | 5,2 | 2,2 |
EBITDA Margin | 19,3 | 54,2 | 50,7 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 195 | 87 | 152 | 65 |
Current financial liquidity indicator | 0.3420290946960449 | 1.161226511001587 | 0.5817474126815796 | -0,6 |
Net dept to EBITDA | 25.25531005859375 | 7.036051273345947 | 6.338228702545166 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane