42.21.Z - Works related to the construction of transmission pipelines and distribution networks
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
42.11.Z - Works related to the construction of roads and highways
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
71.11.Z - Architectural activities
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 1,1 | 1,5 | 36,6 |
EBITDA | 0,1 | 1,2 | 1,6 | 38,1 |
Short time liabilities | 0,5 | 0,2 | 0,6 | 170,1 |
Equity capital | 3,2 | 4,3 | 5,8 | 35,4 |
Operating profit (EBIT) | -0 | 1,1 | 1,5 | 38,5 |
Assets | 3,7 | 4,5 | 6,4 | 41,4 |
Net profit (loss) | -0 | 1,1 | 1,5 | 36,6 |
Cash | 2,3 | 3,3 | 2,7 | -19 |
Liabilities and provisions for liabilities | 0,5 | 0,2 | 0,6 | 148,6 |
Net income from sale | 2,4 | 7,6 | 7,3 | -4,5 |
Working assets | 3,5 | 4,4 | 4,8 | 8,5 |
Depreciation | 0,2 | 0,1 | 0,1 | 31,6 |
% | % | % | p.p. | |
Profitability of capital | -0,8 | 25,9 | 26,1 | 0,2 |
Equity capital to total assets | 86,8 | 94,7 | 90,6 | -4,1 |
Gross profit margin | -1 | 14,6 | 20,9 | 6,3 |
EBITDA Margin | 6,2 | 15,6 | 22,6 | 7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 11 | 30 | 19 |
Current financial liquidity indicator | 7.16219425201416 | 18.64951515197754 | 8.163639068603516 | -10,4 |
Net dept to EBITDA | -15.128365516662598 | -2.7972702980041504 | -1.6391997337341309 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane