41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
42.12.Z - Works related to construction of railways and underground railways
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0 | -131,3 |
EBITDA | 0 | 0 | -0 | -128,6 |
Short time liabilities | 0 | 0,8 | 0,2 | -80,6 |
Equity capital | 0 | 0 | 0 | -34,5 |
Operating profit (EBIT) | 0 | 0 | -0 | -130,4 |
Assets | 0 | 0,9 | 0,2 | -78,8 |
Net profit (loss) | 0 | 0 | -0 | -135,5 |
Cash | 0 | 0,1 | 0,1 | -1,5 |
Net income from sale | 0 | 1,5 | 2,2 | 46,8 |
Liabilities and provisions for liabilities | 0 | 0,8 | 0,2 | -80,6 |
Working assets | 0 | 0,9 | 0,2 | -79 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 144,4 | 97,2 | -52,6 | -149,8 |
Equity capital to total assets | 3,2 | 3,9 | 12,1 | 8,2 |
Gross profit margin | 5,6 | 2,5 | -0,5 | -3 |
EBITDA Margin | 5,6 | 2,7 | -0,5 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 425 | 203 | 27 | -176 |
Current financial liquidity indicator | 0.9474189877510071 | 1.0379306077957153 | 1.123038649559021 | 0,1 |
Net dept to EBITDA | -7.833506107330322 | -1.6044522523880005 | 5.519801616668701 | 7,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane