42.13.Z - Works related to the construction of bridges and tunnels
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
42.99.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
43.13.Z - Performing excavations and geological-engineering drilling
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,4 | 0,1 | -74,5 |
Gross profit (loss) | 0,1 | 0,2 | 0,2 | -32,8 |
EBITDA | 0,2 | 0,4 | 0,4 | -8 |
Short time liabilities | 3,7 | 3,9 | 2,1 | -47,6 |
Other operating costs | 0,2 | 0,2 | 0,1 | -57 |
Equity capital | 2,1 | 2,3 | 2,4 | 5,2 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,2 | -29,2 |
Assets | 6,5 | 7,7 | 5,2 | -32,3 |
Net profit (loss) | 0 | 0,2 | 0,1 | -30 |
Cash | 2,4 | 1,7 | 0,8 | -53,1 |
Net income from sale | 21,1 | 33,5 | 34 | 1,3 |
Liabilities and provisions for liabilities | 4,3 | 5,4 | 2,8 | -48,5 |
Working assets | 6,1 | 6,6 | 4,2 | -36,4 |
Other income costs | 0,5 | 0 | 0,2 | 304,3 |
Depreciation | 0,1 | 0,1 | 0,2 | 28,3 |
% | % | % | p.p. | |
Profitability of capital | 1,7 | 7,4 | 4,9 | -2,5 |
Equity capital to total assets | 33,1 | 30,1 | 46,8 | 16,7 |
Gross profit margin | 0,3 | 0,7 | 0,5 | -0,2 |
EBITDA Margin | 1 | 1,2 | 1,1 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 43 | 22 | -21 |
Current financial liquidity indicator | 1.6428604125976562 | 1.665247917175293 | 2.0238189697265625 | 0,3 |
Net dept to EBITDA | -11.339414596557617 | -2.7916905879974365 | -1.3696272373199463 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane