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
42.21.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.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0 | -0,2 | -581,6 |
Gross profit (loss) | 0,1 | 0 | 0 | 64,1 |
EBITDA | -0,3 | 0 | -0,2 | -541,2 |
Short time liabilities | 8,6 | 8,7 | 8,4 | -3 |
Other operating costs | 0,2 | 0 | 1,7 | 136 300,7 |
Equity capital | -4,9 | -4,9 | -5,1 | -4,7 |
Operating profit (EBIT) | -0,3 | 0 | -0,2 | -549 |
Assets | 3,7 | 3,8 | 3,3 | -12,8 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 41,3 | |||
Net income from sale | 2,2 | 0,5 | 1,4 | 179,4 |
Liabilities and provisions for liabilities | 8,6 | 8,7 | 8,4 | -3 |
Working assets | 3,7 | 3,8 | 3,3 | -12,8 |
Other income costs | 0,1 | 0 | 1,7 | 60 621,6 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | -132,8 | -126,8 | -152,3 | -25,5 |
Gross profit margin | 4,3 | 2,1 | 1,3 | -0,8 |
EBITDA Margin | -12,1 | 9,5 | -15 | -24,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1408 | 6282 | 2181 | -4101 |
Current financial liquidity indicator | 0.4295226037502289 | 0.4408833384513855 | 0.39637088775634766 | 0 |
Net dept to EBITDA | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane