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
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,9 | 6,3 | -1,5 | -123,7 |
EBITDA | -0,5 | 6,7 | -1,4 | -121,4 |
Short time liabilities | 30,6 | 1,4 | 2,4 | 70,5 |
Equity capital | 17,5 | 17,8 | 5,1 | -71,3 |
Operating profit (EBIT) | -0,5 | 6,7 | -1,4 | -121,6 |
Assets | 48,3 | 19,2 | 7,5 | -60,9 |
Net profit (loss) | -0,9 | 4,5 | -1,5 | -132,8 |
Cash | 9 | 0,3 | 0,1 | -56,2 |
Net income from sale | 40,3 | 37,3 | 1,5 | -96,1 |
Liabilities and provisions for liabilities | 30,8 | 1,4 | 2,4 | 69,8 |
Working assets | 47,7 | 15,7 | 7,5 | -52,6 |
Depreciation | 0 | 0 | 0 | -35 |
% | % | % | p.p. | |
Profitability of capital | -5,3 | 25,5 | -29,1 | -54,6 |
Equity capital to total assets | 36,3 | 92,6 | 68 | -24,6 |
Gross profit margin | -2,3 | 16,8 | -101,1 | -117,9 |
EBITDA Margin | -1,2 | 17,9 | -97 | -114,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 277 | 14 | 594 | 580 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane