41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.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
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | 14,1 |
EBITDA | -0 | -0 | -0 | 0 |
Short time liabilities | 3,7 | 3,7 | 3,7 | 1 |
Equity capital | 0 | -0 | -0,1 | -126,2 |
Operating profit (EBIT) | -0 | -0 | -0 | 0 |
Assets | 3,7 | 3,7 | 3,7 | -0,1 |
Net profit (loss) | -0 | -0 | -0 | 14,1 |
Cash | 0,1 | 0,1 | 0,1 | -2,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 3,7 | 3,7 | 3,8 | 1 |
Working assets | 3,7 | 3,7 | 3,7 | -0,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -139,2 | 147 | 55,8 | -91,2 |
Equity capital to total assets | 0,4 | -0,9 | -2 | -1,1 |
Gross profit margin | -48,4 | |||
EBITDA Margin | -51,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.0034348964691162 | 0.990767240524292 | 0.9801235198974609 | 0 |
Net dept to EBITDA | -292.55145263671875 | -346.0859375 | -367.7496032714844 | -21,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane