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
42.13.Z - Works related to construction of bridges and tunnels
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
43.12.Z - Site preparation
43.99.Z - Other specialised construction activities not elsewhere classified
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 1 | -0,5 | -150,5 |
Gross profit (loss) | 1 | -0,5 | -151,3 |
EBITDA | 1 | -0,5 | -146,1 |
Short time liabilities | 0,7 | 1,9 | 176,7 |
Other operating costs | 0 | 0 | 23 960,9 |
Equity capital | 1 | 2,3 | 144,2 |
Operating profit (EBIT) | 1 | -0,5 | -150,3 |
Assets | 1,7 | 2,3 | 39 |
Net profit (loss) | 1 | -0,5 | -156,4 |
Cash | 0,5 | 0,6 | 20,6 |
Net income from sale | 5,1 | 5,2 | 2,1 |
Liabilities and provisions for liabilities | 0,7 | 0 | -100 |
Working assets | 1,7 | 1,9 | 10,6 |
Other income costs | 0 | 0 | 3743,1 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 99,5 | -23 | -122,5 |
Equity capital to total assets | 56,9 | 100 | 43,1 |
Gross profit margin | 20,6 | -10,4 | -31 |
EBITDA Margin | 20,7 | -9,3 | -30 |
Days | Days | Days | |
Short term commitment turnover cycle | 49 | 132 | 83 |
Current financial liquidity indicator | 2.493150472640991 | 0.9962385296821594 | -1,5 |
Net dept to EBITDA | -0.46320611238479614 | 1.2335259914398193 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane