70.22.Z - Business and other management consultancy activities
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -42,3 | -35 | -36,9 | -5,5 |
EBITDA | 0,9 | -14,6 | -8 | 45,4 |
Short time liabilities | 5,1 | 2,2 | 4 | 86,1 |
Equity capital | -113,9 | -125,9 | -162,9 | -29,3 |
Operating profit (EBIT) | -42,3 | -35 | -8 | 77,2 |
Assets | 27,8 | 12,9 | 11,6 | -10,3 |
Net profit (loss) | -42,3 | -35 | -36,9 | -5,5 |
Cash | 0,4 | 8,3 | 6,2 | -25,6 |
Net income from sale | 16 | 16 | 46,1 | 188,3 |
Liabilities and provisions for liabilities | 141,8 | 138,8 | 174,4 | 25,7 |
Working assets | 7,5 | 12,9 | 11,6 | -10,3 |
Depreciation | 43,2 | 20,4 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 37,2 | 27,8 | 22,7 | -5,1 |
Equity capital to total assets | -409,4 | -977,7 | -1409,1 | -431,4 |
Gross profit margin | -264,7 | -218,8 | -80,1 | 138,7 |
EBITDA Margin | 5,5 | -91,5 | -17,3 | 74,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 49 | 32 | -17 |
Current financial liquidity indicator | 1.4610921144485474 | 5.951842784881592 | 2.870429039001465 | -3,1 |
Net dept to EBITDA | 154.1073760986328 | -8.769562721252441 | -20.541547775268555 | -11,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane