52.24.C - Cargo handling at other handling points
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
42.13.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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.91.Z - Masonry works
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | -0,3 | 0,2 | 178,1 |
Gross profit (loss) | -0,5 | -0 | 0,2 | 2297,6 |
EBITDA | -0,4 | 0 | 0,2 | 477,8 |
Short time liabilities | 0,7 | 0,8 | 0,9 | 2,7 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -0 | -0 | 0,2 | 527,2 |
Operating profit (EBIT) | -0,5 | -0 | 0,2 | 2330,9 |
Assets | 0,7 | 0,8 | 1 | 29,9 |
Net profit (loss) | -0,5 | -0 | 0,2 | 2297,6 |
Cash | 0,2 | 0,1 | 0,1 | 1,6 |
Net income from sale | 6,1 | 6,1 | 10,1 | 65,4 |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 0,9 | 2,7 |
Working assets | 0,6 | 0,8 | 1 | 25,9 |
Other income costs | 0,1 | 0,3 | 0 | -97,8 |
Depreciation | 0,1 | 0 | 0 | -65 |
% | % | % | p.p. | |
Profitability of capital | 1469,5 | 24 | 123,4 | 99,4 |
Equity capital to total assets | -4,6 | -5,1 | 16,9 | 22 |
Gross profit margin | -7,5 | -0,2 | 2,1 | 2,3 |
EBITDA Margin | -6 | 0,7 | 2,3 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 50 | 31 | -19 |
Current financial liquidity indicator | 0.836645781993866 | 0.9212504625320435 | 1.1302298307418823 | 0,2 |
Net dept to EBITDA | -0.5944326519966125 | 1.1321605443954468 | -0.14329847693443298 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane