42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
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
43.99.Z - Other specialized construction works, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -3,2 | -2,6 | 13,6 | 627,8 |
Gross profit (loss) | -3,3 | -6 | 14,2 | 336,9 |
EBITDA | -3,2 | -2,6 | 17,9 | 795,8 |
Short time liabilities | 4,4 | 10 | 14,1 | 41,6 |
Other operating costs | 0 | 0 | 0 | 84 658,1 |
Equity capital | 1,4 | -6,9 | 5,3 | 176,6 |
Operating profit (EBIT) | -3,2 | -2,6 | 13,6 | 627,1 |
Assets | 81 | 159 | 138,3 | -13 |
Net profit (loss) | -3,3 | -8,3 | 13,3 | 260 |
Cash | 0,6 | 13,8 | 4,5 | -67,5 |
Net income from sale | 0 | 0 | 32,8 | -∞ |
Liabilities and provisions for liabilities | 79,5 | 165,9 | 133 | -19,8 |
Working assets | 11 | 26,6 | 10,4 | -60,9 |
Other income costs | 0 | 0 | 0 | -5 |
Depreciation | 0 | 0 | 4,3 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -229,5 | 120,7 | 252 | 131,3 |
Equity capital to total assets | 1,8 | -4,3 | 3,8 | 8,1 |
Gross profit margin | 43,3 | |||
EBITDA Margin | 54,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 157 | -2 147 483 491 |
Current financial liquidity indicator | 2.5062448978424072 | 2.6678903102874756 | 0.7356780767440796 | -2 |
Net dept to EBITDA | -22.978029251098633 | -54.67498779296875 | 6.845269203186035 | 61,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane