41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,7 | 4,9 | |
Gross profit (loss) | 0,1 | 0,7 | 0,7 | 6,7 |
EBITDA | 0,1 | 0,7 | 0,7 | 6,7 |
Short time liabilities | 3 | 1,5 | 1,4 | -11 |
Other operating costs | 0 | 0 | -100 | |
Equity capital | 1,4 | 2,1 | 2,8 | 34,3 |
Operating profit (EBIT) | 0,1 | 0,7 | 0,7 | 6,7 |
Assets | 4,4 | 3,6 | 4,2 | 14,4 |
Net profit (loss) | 0,1 | 0,7 | 0,7 | 6,7 |
Cash | 0,1 | 0,1 | 0,1 | 14,1 |
Liabilities and provisions for liabilities | 3 | 1,6 | 1,4 | -11,7 |
Net income from sale | 5,6 | 7,7 | 9,1 | 17 |
Working assets | 4,2 | 3,3 | 3,9 | 17,5 |
Other income costs | 0 | 0 | -100 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,7 | 32,1 | 25,5 | -6,6 |
Equity capital to total assets | 31,7 | 56,7 | 66,6 | 9,9 |
Gross profit margin | 1,2 | 8,6 | 7,8 | -0,8 |
EBITDA Margin | 1,7 | 8,6 | 7,8 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 196 | 71 | 54 | -17 |
Current financial liquidity indicator | 1.3800268173217773 | 2.186382532119751 | 2.886098861694336 | 0,7 |
Net dept to EBITDA | 8.707985877990723 | 0.38024473190307617 | 0.3169126808643341 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane