42.12.Z - Works related to the construction of railways and underground railways
23.61.Z - Production of concrete building products
33.20.Z - Installation of industrial machinery, equipment, and devices
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
43.12.Z - Site preparation for construction
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 1,1 | -4 |
Gross profit (loss) | 1,1 | 1 | -5,4 |
EBITDA | 1,1 | 1,1 | -3,6 |
Short time liabilities | 0,4 | 3,2 | 615,9 |
Other operating costs | 0 | 0 | -100 |
Equity capital | 1,1 | 2,1 | 94,5 |
Operating profit (EBIT) | 1,1 | 1,1 | -4 |
Assets | 1,5 | 5,3 | 244,5 |
Net profit (loss) | 1 | 1 | 4 |
Cash | 0,1 | 0,2 | 29,7 |
Liabilities and provisions for liabilities | 0,4 | 3,2 | 615,9 |
Net income from sale | 3,9 | 10,3 | 161,9 |
Working assets | 1,3 | 5,1 | 306,6 |
Other income costs | 0 | 0 | -88,9 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 90,9 | 48,6 | -42,3 |
Equity capital to total assets | 71,2 | 40,2 | -31 |
Gross profit margin | 27,9 | 10,1 | -17,8 |
EBITDA Margin | 28 | 10,3 | -17,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 41 | 113 | 72 |
Current financial liquidity indicator | 2.826843023300171 | 1.605491042137146 | -1,2 |
Net dept to EBITDA | -0.11867032945156097 | -0.1595873236656189 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane