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
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.91.Z - Works related to construction of water projects
43.12.Z - Site preparation
43.99.Z - Other specialised construction activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,6 | 0,7 | 9,5 |
EBITDA | 0,8 | 0,7 | 0,7 | 11,9 |
Short time liabilities | 0,8 | 0,7 | 0,7 | 9,4 |
Equity capital | 0,5 | 0,6 | 0,5 | -17,5 |
Operating profit (EBIT) | 0,8 | 0,6 | 0,7 | 12,2 |
Assets | 1,4 | 1,5 | 1,3 | -14,7 |
Net profit (loss) | 0,8 | 0,6 | 0,7 | 9,5 |
Cash | 0 | 0 | 0 | 144,8 |
Liabilities and provisions for liabilities | 0,9 | 0,8 | 0,7 | -12,6 |
Net income from sale | 3,6 | 2,9 | 1,9 | -33 |
Working assets | 1,4 | 1,5 | 1,3 | -14,7 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 157,5 | 101,4 | 134,6 | 33,2 |
Equity capital to total assets | 35,3 | 43,3 | 41,9 | -1,4 |
Gross profit margin | 22 | 22,6 | 37 | 14,4 |
EBITDA Margin | 22,1 | 22,8 | 38,1 | 15,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 85 | 139 | 54 |
Current financial liquidity indicator | 1.8417942523956299 | 2.150639772415161 | 1.720351219177246 | -0,5 |
Net dept to EBITDA | -0.003199705621227622 | 0.2644365131855011 | 0.14126341044902802 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane