71.12.Z - Engineering activities and related technical consultancy
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
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
42.99.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
43.12.Z - Site preparation for construction
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 1,4 | 1,3 | -8,3 |
Gross profit (loss) | 0,8 | 1,4 | 1,2 | -14,7 |
EBITDA | 0,8 | 1,5 | 1,3 | -13,3 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 30,6 |
Other operating costs | 0 | 0 | 0,1 | -∞ |
Income tax | ||||
Equity capital | 0,7 | 1,3 | 1,1 | -15 |
Operating profit (EBIT) | 0,8 | 1,4 | 1,2 | -14,9 |
Assets | 0,9 | 1,5 | 1,3 | -10,8 |
Net profit (loss) | 0,7 | 1,3 | 1,1 | -15,4 |
Cash | 0,5 | 0,8 | 0,7 | -10,2 |
Net income from sale | 1,4 | 3,1 | 2,7 | -10,9 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,2 | 30,2 |
Working assets | 0,9 | 1,2 | 1,1 | -11 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0,1 | 42,3 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 96 | 97,7 | 97,3 | -0,4 |
Equity capital to total assets | 80,4 | 90,7 | 86,4 | -4,3 |
Gross profit margin | 54,8 | 46,9 | 44,9 | -2 |
EBITDA Margin | 53,8 | 48,3 | 47,1 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 14 | 20 | 6 |
Current financial liquidity indicator | 6.103799343109131 | 10.807048797607422 | 7.363806247711182 | -3,4 |
Net dept to EBITDA | -0.6845206022262573 | -0.5553726553916931 | -0.5750929117202759 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane