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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | -0,2 | -0,2 | -2,1 |
EBITDA | -0,1 | -0,2 | -0,2 | 4 |
Short time liabilities | 0,5 | 0,1 | 0,1 | 7,8 |
Equity capital | 97,8 | 97,2 | 97,4 | 0,2 |
Operating profit (EBIT) | -0,1 | -0,2 | -0,2 | 4,7 |
Assets | 98,3 | 97,3 | 97,6 | 0,3 |
Net profit (loss) | 0,5 | -0,2 | -0,2 | -2,1 |
Cash | 2,8 | 0,1 | 0 | -55,6 |
Liabilities and provisions for liabilities | 0,5 | 0,1 | 0,3 | 152,7 |
Net income from sale | 0 | 0 | 0 | -91,7 |
Working assets | 4,8 | 0,1 | 0,1 | -5,7 |
Depreciation | 0 | 0 | 0 | -32 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | -0,2 | -0,2 | 0 |
Equity capital to total assets | 99,5 | 99,9 | 99,7 | -0,2 |
Gross profit margin | 11 592,4 | -2800,5 | -34 321,7 | -31 521,2 |
EBITDA Margin | -1656,9 | -2729,9 | -31 441,7 | -28 711,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 997 | 5456 | 70 588 | 65 132 |
Current financial liquidity indicator | 9.126411437988281 | 1.0542314052581787 | 0.8886171579360962 | -0,2 |
Net dept to EBITDA | 28.447711944580078 | 0.03291517496109009 | -1.2788844108581543 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane