43.99.Z - Other specialised construction activities not elsewhere classified
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
42.22.Z - Works related to construction of telecommunications and electricity lines
68.20.Z - Rental and operating of own or leased real estate
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.32.Z - Rental and leasing of construction machinery and equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0 | -0 | 29,9 |
Gross profit (loss) | -0,1 | -0,2 | -0 | 79 |
EBITDA | -0,1 | -0,3 | -0 | 86,1 |
Short time liabilities | 0,8 | 0,2 | 0,7 | 290,7 |
Other operating costs | 0,1 | 1 | 0 | -98 |
Current financial liquidity indicator | 0 | 0 | 0 | -78,6 |
Equity capital | 0,5 | 0,3 | -0,3 | -187 |
Operating profit (EBIT) | -0,1 | -0,3 | -0 | 86,2 |
Assets | 1,6 | 0,5 | 0,4 | -18,2 |
Net dept to EBITDA | -0 | 0 | -0 | 0 |
Net profit (loss) | -0,1 | -0,2 | -0 | 79 |
Cash | 0,1 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,1 | 0,2 | 0,7 | 291 |
Net income from sale | 1,1 | 0,2 | 0 | -95,4 |
Working assets | 1,6 | 0,5 | 0,4 | -18,2 |
Other operating income | 0,2 | 0,8 | 0 | -97,8 |
Depreciation | 0 | 0 | 0 | -90,5 |
% | % | % | p.p. | |
Profitability of capital | -21,9 | -51,8 | 12,5 | 64,3 |
Equity capital to total assets | 30,5 | 64,7 | -68,8 | -133,5 |
Gross profit margin | -9,8 | -77,8 | -357,8 | -280 |
EBITDA Margin | -6 | -117,2 | -355,9 | -238,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 251 | 299 | 25 599 | 25 300 |
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