42.12.Z - Works related to the construction of railways and underground railways
39.0 - Activities related to reclamation and other waste management services
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
42.1 - Works related to the construction of roads and railways
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
70.2 - Business and management consultancy activities
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,6 | 0,5 | 0,1 | -83,9 |
Gross profit (loss) | 1,8 | 0,5 | 0,1 | -83,9 |
EBITDA | 1,9 | 0,6 | 0,3 | -50,5 |
Short time liabilities | 0,6 | 0,7 | 0,2 | -67,4 |
Other operating costs | 0,2 | 0 | 0 | 77 374,3 |
Equity capital | 3,6 | 4,1 | 4,2 | 2,2 |
Operating profit (EBIT) | 1,8 | 0,5 | 0,1 | -84,1 |
Assets | 4,1 | 4,8 | 4,4 | -8 |
Net profit (loss) | 1,6 | 0,5 | 0,1 | -83,1 |
Cash | 3,2 | 2,9 | 2,5 | -12,2 |
Net income from sale | 4,2 | 3,1 | 3,4 | 7 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 0,2 | -67,4 |
Working assets | 4 | 4,3 | 2,9 | -33,1 |
Other income costs | 0,5 | 0 | 0 | -74 |
Depreciation | 0,1 | 0,1 | 0,2 | 160,3 |
% | % | % | p.p. | |
Profitability of capital | 45,5 | 12,7 | 2,1 | -10,6 |
Equity capital to total assets | 86,3 | 85,5 | 94,8 | 9,3 |
Gross profit margin | 42,5 | 17,3 | 2,6 | -14,7 |
EBITDA Margin | 45,6 | 19,9 | 9,2 | -10,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 80 | 25 | -55 |
Current financial liquidity indicator | 7.073530673980713 | 6.185662746429443 | 12.673735618591309 | 6,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane