42.11.Z - Works related to construction of roads and motorways
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
42.13.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
68.10.Z - Buying and selling of own real estate
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 43,2 | -0,5 | 0 | 100 |
Gross profit (loss) | 46,4 | -0,5 | 0 | 100 |
EBITDA | 48,2 | -0,5 | 0 | 100 |
Short time liabilities | 3,4 | 1,1 | 1,1 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 61,1 | 60,6 | 60,6 | 0 |
Operating profit (EBIT) | 48,2 | -0,5 | 0 | 100 |
Assets | 64,5 | 61,7 | 61,7 | 0 |
Net profit (loss) | 46,4 | -0,5 | 0 | 100 |
Cash | 64,3 | 56,2 | 56,2 | 0 |
Net income from sale | 78,4 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 3,4 | 1,1 | 1,1 | 0 |
Working assets | 64,5 | 61,7 | 61,7 | 0 |
Other income costs | 5 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 75,9 | -0,8 | 0 | 0,8 |
Equity capital to total assets | 94,7 | 98,2 | 98,2 | 0 |
Gross profit margin | 59,1 | 64,1 | ||
EBITDA Margin | 61,5 | 66,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 18.979597091674805 | 55.74675750732422 | 55.74675750732422 | 0 |
Net dept to EBITDA | -1.332080364227295 | 112.62409210205078 | 113,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane