42.22.Z - Works related to the construction of telecommunications and electrical lines
41.10.Z - Construction work related to the construction of residential and non-residential buildings
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
42.12.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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43 - Specialized construction works
80.20.Z - Detective and security activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -6,3 | 0,2 | 3,2 | 2007,1 |
EBITDA | -5,3 | 3,3 | 2,5 | -24,1 |
Short time liabilities | 10,7 | 25 | 69,7 | 179,2 |
Equity capital | 6,2 | 6,2 | 8,6 | 38,1 |
Operating profit (EBIT) | -5,8 | 2,3 | 0,8 | -66,3 |
Assets | 47,6 | 95,1 | 90,3 | -5 |
Net profit (loss) | -5,3 | 0 | 2,4 | 5236,2 |
Cash | 2,5 | 2,4 | 3,4 | 42,2 |
Net income from sale | 30,2 | 92,1 | 83,2 | -9,6 |
Liabilities and provisions for liabilities | 41,5 | 88,9 | 81,8 | -8 |
Working assets | 39,4 | 81,7 | 76 | -7 |
Depreciation | 0,5 | 1 | 1,7 | 75,2 |
% | % | % | p.p. | |
Profitability of capital | -85,6 | 0,7 | 27,6 | 26,9 |
Equity capital to total assets | 12,9 | 6,5 | 9,5 | 3 |
Gross profit margin | -20,8 | 0,2 | 3,9 | 3,7 |
EBITDA Margin | -17,5 | 3,6 | 3 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 99 | 306 | 207 |
Current financial liquidity indicator | 3.3443994522094727 | 2.9761669635772705 | 1.0209405422210693 | -2 |
Net dept to EBITDA | -4.688173294067383 | 15.625401496887207 | 20.566001892089844 | 5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane