41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
42.11.Z - Works related to construction of roads and motorways
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
49.41.Z - Freight transport by road
71.12.Z - Engineering activities and related technical consultancy
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,5 | -0,1 | 77,8 |
EBITDA | 0 | -0,2 | 0,2 | 195,9 |
Short time liabilities | 0,2 | 1,8 | 0,6 | -69 |
Equity capital | 4,2 | 3,7 | 3,6 | -2,5 |
Operating profit (EBIT) | -0,3 | -0,5 | -0,1 | 82,2 |
Assets | 4,6 | 5,6 | 5,4 | -4,4 |
Net profit (loss) | -0,3 | -0,5 | -0,1 | 81,1 |
Cash | 1,6 | 3,3 | 1,9 | -43,1 |
Net income from sale | 5,9 | 3,9 | 5,8 | 48,3 |
Liabilities and provisions for liabilities | 0,4 | 1,9 | 1,8 | -7,9 |
Working assets | 2,3 | 4,4 | 3,9 | -10,4 |
Depreciation | 0,3 | 0,3 | 0,3 | 1,9 |
% | % | % | p.p. | |
Profitability of capital | -8,4 | -13,2 | -2,6 | 10,6 |
Equity capital to total assets | 90,8 | 65,6 | 66,8 | 1,2 |
Gross profit margin | -5,8 | -12,6 | -1,9 | 10,7 |
EBITDA Margin | 0,4 | -5,6 | 3,6 | 9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 168 | 35 | -133 |
Current financial liquidity indicator | 9.431314468383789 | 2.4503819942474365 | 2.4678921699523926 | 0 |
Net dept to EBITDA | -70.02176666259766 | 14.597325325012207 | -8.235342979431152 | -22,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane