42.11.Z - Works related to the construction of roads and highways
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
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
43.11.Z - Demolition and destruction of buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 0,3 | 0,7 | 138,9 |
Gross profit (loss) | 0,9 | 0,2 | 0,2 | -0,9 |
EBITDA | 1,2 | 0,3 | 0,8 | 119,6 |
Short time liabilities | 0,8 | 3,7 | 2,6 | -30,9 |
Other operating costs | 0 | 0 | 0 | 85,7 |
Income tax | ||||
Equity capital | 3,4 | 3,6 | 3,8 | 6,3 |
Operating profit (EBIT) | 0,9 | 0,3 | 0,7 | 138,8 |
Assets | 4,2 | 7,3 | 6,4 | -12,6 |
Net profit (loss) | 0,8 | 0,2 | 0,2 | 24,4 |
Cash | 2,3 | 3,5 | 1,1 | -69,1 |
Net income from sale | 8,1 | 9,2 | 17,3 | 88,5 |
Liabilities and provisions for liabilities | 0,8 | 3,7 | 2,6 | -30,9 |
Working assets | 3,2 | 5 | 3,8 | -23,7 |
Other income costs | 0 | 0 | 0 | -97,9 |
Depreciation | 0,3 | 0,1 | 0,1 | 30,6 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 24,4 | 5 | 5,9 | 0,9 |
Equity capital to total assets | 81,9 | 49,3 | 60 | 10,7 |
Gross profit margin | 11,4 | 2,5 | 1,3 | -1,2 |
EBITDA Margin | 14,8 | 3,8 | 4,4 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 148 | 54 | -94 |
Current financial liquidity indicator | 4.19675874710083 | 1.3449320793151855 | 1.4861708879470825 | 0,2 |
Net dept to EBITDA | -1.8679050207138062 | -10.24349594116211 | 1.018105387687683 | 11,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane