42.21.Z - Works related to construction oftransmission pipelines and distribution networks
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
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,8 | |||
Gross profit (loss) | 1,8 | 0,1 | 2,3 | 1522,9 |
EBITDA | 2 | 0,4 | 2,6 | 544,1 |
Short time liabilities | 3,4 | 1,9 | 3,3 | 71,8 |
Other operating costs | 0,1 | |||
Equity capital | 4,9 | 4,7 | 6,5 | 38,8 |
Operating profit (EBIT) | 1,9 | 0,3 | 2,5 | 621 |
Assets | 9,1 | 6,9 | 9,5 | 38,4 |
Net profit (loss) | 1,4 | 0 | 1,8 | 3859,3 |
Cash | 2,2 | 2,4 | 1,5 | -39,1 |
Net income from sale | 15,5 | 17 | 19,1 | 12 |
Liabilities and provisions for liabilities | 4,2 | 2,2 | 3 | 37,5 |
Working assets | 8,2 | 4,3 | 6,4 | 48,3 |
Other income costs | 0,2 | |||
Depreciation | 0,2 | 0,1 | 0,1 | 110,4 |
% | % | % | p.p. | |
Profitability of capital | 29,4 | |||
Equity capital to total assets | 53,9 | 68,5 | 68,7 | 0,2 |
Gross profit margin | 11,6 | 0,8 | 12,2 | 11,4 |
EBITDA Margin | 13,2 | 2,4 | 13,6 | 11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | |||
Current financial liquidity indicator | 2.384819507598877 | 2.251549243927002 | 1.9447617530822754 | -0,4 |
Net dept to EBITDA | -0.7722659111022949 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane