42.12.Z - Works related to the construction of railways and underground railways
23.62.Z - Production of gypsum building products
23.63.Z - Production of prefabricated concrete mixtures
23.64.Z - Production of mortar
23.65.Z - Production of fiber-reinforced cement
23.69.Z - Manufacture of other non-metallic mineral products
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.13.Z - Works related to the construction of bridges and tunnels
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.69.Z - Wholesale trade
49.41.Z - Road freight transport
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -1,3 | -0,6 | 50,1 |
EBITDA | -0,2 | 32,9 | ||
Short time liabilities | 49,8 | 49,8 | 713,4 | 1332,9 |
Equity capital | -711,1 | -708,8 | -709,3 | -0,1 |
Operating profit (EBIT) | -0,2 | -1,4 | -0,8 | 42 |
Assets | 6,2 | 4,9 | 4,2 | -13,3 |
Net profit (loss) | -0,2 | -1,3 | -0,6 | 50,1 |
Cash | 5,8 | 4,5 | 3,7 | -17,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 717,3 | 713,6 | 713,5 | -0 |
Working assets | 6,2 | 4,9 | 4,2 | -13,3 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 0 | 0,2 | 0,1 | -0,1 |
Equity capital to total assets | -11 491,9 | -14 516,4 | -16 750,2 | -2233,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.12296269834041595 | 0 | ||
Net dept to EBITDA | -3829.7451171875 | -1259,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane