41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.39.Z - Specialized construction works
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 4,2 | 1 | -75,4 |
EBITDA | -0,4 | 4,2 | 1,5 | -65,4 |
Short time liabilities | 15,7 | 8,8 | 0,1 | -99,3 |
Equity capital | 5 | 8,5 | 9,4 | 9,5 |
Operating profit (EBIT) | -0,4 | 4,2 | 1,5 | -65,4 |
Assets | 52 | 20,5 | 22,5 | 9,8 |
Net profit (loss) | -0,4 | 3,6 | 0,8 | -77,3 |
Cash | 14,1 | 0,4 | 0,6 | 31,8 |
Net income from sale | 13,1 | 12,9 | 8,9 | -30,9 |
Liabilities and provisions for liabilities | 47 | 12 | 13,2 | 10 |
Working assets | 51,2 | 20,5 | 22,5 | 9,8 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -7,4 | 41,9 | 8,7 | -33,2 |
Equity capital to total assets | 9,6 | 41,6 | 41,5 | -0,1 |
Gross profit margin | -2,8 | 32,7 | 11,7 | -21 |
EBITDA Margin | -2,8 | 32,8 | 16,4 | -16,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 435 | 249 | 2 | -247 |
Current financial liquidity indicator | 1.4852254390716553 | 2.153585195541382 | 60.90687942504883 | 58,7 |
Net dept to EBITDA | -33.69666290283203 | 0.47761213779449463 | 8.392264366149902 | 7,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane