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
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
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 - Works related to construction of other civil engineering projects not elsewhere classified
43.99.Z - Other specialised construction activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 0,6 | 0 | -99,2 |
EBITDA | 1,6 | 0,6 | 0 | -95,4 |
Short time liabilities | 0,9 | 0,9 | 0,6 | -33,3 |
Equity capital | 1,6 | 0,6 | 0,3 | -48,2 |
Operating profit (EBIT) | 1,6 | 0,6 | 0 | -95,6 |
Assets | 2,5 | 1,5 | 1 | -35,9 |
Net profit (loss) | 1,6 | 0,6 | -0 | -102,9 |
Cash | 0,7 | 0,3 | 0,3 | 10,9 |
Net income from sale | 4,6 | 4 | 0,8 | -79,5 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 0,7 | -28,5 |
Working assets | 2,5 | 1,4 | 1 | -31,4 |
Depreciation | 0 | 0 | 0 | -88,2 |
% | % | % | p.p. | |
Profitability of capital | 99,9 | 99,1 | -5,5 | -104,6 |
Equity capital to total assets | 64,9 | 37,7 | 30,5 | -7,2 |
Gross profit margin | 35,3 | 14,6 | 0,6 | -14 |
EBITDA Margin | 35,9 | 15,1 | 3,4 | -11,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 86 | 281 | 195 |
Current financial liquidity indicator | 2.8260014057159424 | 1.4994677305221558 | 1.5420998334884644 | 0 |
Net dept to EBITDA | -0.25538140535354614 | 0.017220789566636086 | -9.15506362915039 | -9,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane