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
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.99.Z - Other specialized construction works, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
71.12.Z - Engineering activities and related technical consultancy
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -5 | -13,8 | 7,4 | 153,4 |
EBITDA | -2,1 | 2,4 | 33 | 1258,6 |
Short time liabilities | 79,3 | 68,8 | 53,4 | -22,3 |
Income tax | ||||
Equity capital | 19,3 | 22,7 | 28,7 | 26,3 |
Operating profit (EBIT) | -2,1 | 0,8 | 23,2 | 2825,3 |
Assets | 234,1 | 274,9 | 254,2 | -7,5 |
Net profit (loss) | -5 | -10,6 | 6 | 156,5 |
Cash | 0,1 | 11,8 | 5,1 | -57 |
Net income from sale | 0 | 6,2 | 42,5 | 590,1 |
Liabilities and provisions for liabilities | 214,8 | 252,1 | 225,5 | -10,6 |
Working assets | 30,1 | 26,5 | 17 | -35,9 |
Depreciation | 0 | 1,6 | 9,8 | 500,1 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -25,7 | -46,6 | 20,8 | 67,4 |
Equity capital to total assets | 8,2 | 8,3 | 11,3 | 3 |
Gross profit margin | -225 | 17,4 | 242,4 | |
EBITDA Margin | 39,5 | 77,7 | 38,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 4080 | 459 | -3621 |
Current financial liquidity indicator | 0.378431111574173 | 0.36190804839134216 | 0.316717267036438 | -0,1 |
Net dept to EBITDA | -102.28401947021484 | 95.40461730957031 | 6.547247409820557 | -88,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane