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
42.12.Z - Works related to construction of railways and underground railways
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
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1 | -1 | -0,9 | 17,6 |
EBITDA | -1 | -1 | -0,8 | 16,4 |
Short time liabilities | 0,7 | 0,3 | 0,6 | 139 |
Equity capital | 22,4 | 22,5 | 22,3 | -1,1 |
Operating profit (EBIT) | -1 | -1 | -0,8 | 18,5 |
Assets | 23,1 | 22,8 | 22,9 | 0,5 |
Net profit (loss) | -1 | -1 | -0,9 | 17,6 |
Cash | 0,9 | 0,1 | 0 | -16,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,7 | 0,3 | 0,6 | 139 |
Working assets | 23 | 22,7 | 22,9 | 0,6 |
Depreciation | 0,1 | 0,1 | 0 | -58,4 |
% | % | % | p.p. | |
Profitability of capital | -4,6 | -4,6 | -3,8 | 0,8 |
Equity capital to total assets | 97,1 | 98,8 | 97,2 | -1,6 |
Gross profit margin | -20 833,7 | -17 253,7 | -14 224,1 | 3029,6 |
EBITDA Margin | -19 655,5 | -16 390,8 | -13 705,3 | 2685,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 538 | 16 459 | 39 337 | 22 878 |
Current financial liquidity indicator | 33.88166427612305 | 83.94477081298828 | 35.350807189941406 | -48,5 |
Net dept to EBITDA | 0.9274724125862122 | 0.05447470024228096 | -0.6148921251296997 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane