42.21.Z - Works related to the construction of transmission pipelines and distribution networks
39.00.Z - Activities related to reclamation and other waste management services
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
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
71.12.Z - Engineering activities and related technical consultancy
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,2 | 0,2 | 4,2 |
Gross profit (loss) | 0 | 0,1 | 0,2 | 84,2 |
EBITDA | 0 | 0,1 | 0,2 | 84,3 |
Short time liabilities | 0 | 0,1 | 0,4 | 355,5 |
Other operating costs | 0 | 0,1 | 0 | -100 |
Equity capital | 0,3 | 0,4 | 0,5 | 20,8 |
Operating profit (EBIT) | 0 | 0,1 | 0,2 | 84,3 |
Assets | 0,4 | 0,5 | 0,9 | 78,8 |
Net profit (loss) | 0 | 0,1 | 0,2 | 98,6 |
Cash | 0 | 0 | 0 | 86,8 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,4 | 355,5 |
Net income from sale | 0,9 | 1,1 | 1,1 | -2,4 |
Working assets | 0,4 | 0,5 | 0,9 | 78,8 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,1 | 19,9 | 32,7 | 12,8 |
Equity capital to total assets | 87,6 | 82,7 | 55,9 | -26,8 |
Gross profit margin | 3,9 | 9 | 17 | 8 |
EBITDA Margin | 3,9 | 9 | 17 | 8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 29 | 136 | 107 |
Current financial liquidity indicator | 8.076679229736328 | 5.771419525146484 | 2.2656803131103516 | -3,5 |
Net dept to EBITDA | -1.221345067024231 | -0.13174769282341003 | -0.13349014520645142 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane