23.61.Z - Production of concrete building products
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
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
49.41.Z - Road freight transport
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 3,1 | 0,3 | -91,4 |
EBITDA | 0,4 | 3,7 | 1,1 | -70,3 |
Short time liabilities | 2,7 | 3,8 | 2,9 | -23,9 |
Equity capital | 1,2 | 3,7 | 3,9 | 4,8 |
Operating profit (EBIT) | -0,1 | 3,1 | 0,3 | -91,4 |
Assets | 4 | 7,5 | 6,7 | -9,8 |
Net profit (loss) | -0,1 | 2,5 | 0,2 | -92,9 |
Cash | 0,9 | 3,5 | 1,8 | -48 |
Net income from sale | 5,5 | 11,4 | 8,3 | -27,6 |
Liabilities and provisions for liabilities | 2,7 | 3,8 | 2,9 | -23,9 |
Working assets | 1,9 | 4,6 | 4,5 | -1,3 |
Depreciation | 0,5 | 0,6 | 0,8 | 44,5 |
% | % | % | p.p. | |
Profitability of capital | -6,1 | 66,7 | 4,5 | -62,2 |
Equity capital to total assets | 30,9 | 49,2 | 57,2 | 8 |
Gross profit margin | -1,3 | 26,9 | 3,2 | -23,7 |
EBITDA Margin | 7,7 | 31,9 | 13,1 | -18,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 183 | 121 | 127 | 6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane