42.12.Z - Works related to the construction of railways and underground railways
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
42.13.Z - Works related to the construction of bridges and tunnels
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
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,8 | 1,3 | 66,9 |
EBITDA | 0,1 | 1,2 | 2,4 | 92,2 |
Short time liabilities | 1,1 | 3 | 7,1 | 134,8 |
Equity capital | 4,1 | 4,9 | 5,8 | 17,7 |
Operating profit (EBIT) | -0 | 0,9 | 1,8 | 97,9 |
Assets | 6,8 | 12,4 | 16,7 | 35,2 |
Net profit (loss) | 0 | 0,8 | 1,3 | 64,7 |
Cash | 1,4 | 1,2 | 0,9 | -20,9 |
Liabilities and provisions for liabilities | 2,6 | 7,5 | 11 | 46,7 |
Net income from sale | 8,4 | 16,8 | 28,8 | 71,7 |
Working assets | 4,2 | 7,2 | 9,9 | 38,3 |
Depreciation | 0,1 | 0,3 | 0,6 | 75,7 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | 15,7 | 22 | 6,3 |
Equity capital to total assets | 61,1 | 39,6 | 34,5 | -5,1 |
Gross profit margin | 0,4 | 4,6 | 4,4 | -0,2 |
EBITDA Margin | 1,3 | 7,4 | 8,3 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 66 | 90 | 24 |
Current financial liquidity indicator | 1.9837732315063477 | 1.4381885528564453 | 1.250159740447998 | -0,1 |
Net dept to EBITDA | -5.511896133422852 | 1.4259999990463257 | 1.9790452718734741 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane