42.13.Z - Works related to the construction of bridges and tunnels
41.1 - 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
42.91.Z - Works related to the construction of water engineering objects
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
43.39.Z - Specialized construction works
71.12.Z - Engineering activities and related technical consultancy
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,4 | 1,3 | 211,2 |
Gross profit (loss) | -0 | 0,7 | 1,3 | 83 |
EBITDA | 0 | 0,4 | 1,3 | 213,6 |
Short time liabilities | 0 | 1,9 | 1,8 | -5 |
Other operating costs | 0 | 0 | 0 | -43,6 |
Equity capital | -0 | 0,6 | 1,8 | 190,8 |
Operating profit (EBIT) | 0 | 0,4 | 1,3 | 224,1 |
Assets | 0 | 2,6 | 4,3 | 64,4 |
Net profit (loss) | -0 | 0,6 | 1,2 | 80,7 |
Cash | 0 | 0,7 | 1,1 | 63,5 |
Net income from sale | 0 | 4,8 | 6,5 | 34,2 |
Liabilities and provisions for liabilities | 0 | 2 | 2,5 | 25,9 |
Working assets | 0 | 2,1 | 3,6 | 71,4 |
Other income costs | 0 | 0 | 0 | 1530 |
Depreciation | 0 | 0 | 0,1 | 93,5 |
% | % | % | p.p. | |
Profitability of capital | 114,6 | 105,6 | 65,6 | -40 |
Equity capital to total assets | -685,2 | 23,3 | 41,3 | 18 |
Gross profit margin | 14,5 | 19,8 | 5,3 | |
EBITDA Margin | 8,9 | 20,8 | 11,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 146 | 103 | -43 |
Current financial liquidity indicator | 0 | 1.079856276512146 | 1.9490668773651123 | 0,8 |
Net dept to EBITDA | -1.3815464973449707 | -0.299172967672348 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane