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
58.19.Z - Other publishing activities, excluding software publishing
81.10.Z - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | -60,9 | ||
Gross profit (loss) | -1,2 | 11,8 | -0,6 | -105,2 |
EBITDA | 1,1 | 12,9 | -0,1 | -100,6 |
Short time liabilities | 11,5 | 8,7 | 18,9 | 116,3 |
Other operating costs | 0 | -75,6 | ||
Equity capital | -0,6 | 10,7 | 10,1 | -5,9 |
Operating profit (EBIT) | 1,1 | 12,9 | -0,1 | -101 |
Assets | 68,2 | 61,9 | 112,6 | 81,9 |
Net profit (loss) | -1,2 | 11,8 | -0,6 | -105,3 |
Cash | 7,6 | 10,2 | 42,9 | 319,1 |
Net income from sale | 14,3 | 33,3 | 9,1 | -72,8 |
Liabilities and provisions for liabilities | 68,8 | 51,2 | 102,5 | 100,3 |
Working assets | 62,5 | 55,8 | 105,7 | 89,3 |
Other income costs | 0,8 | 88,7 | ||
Depreciation | 0 | 0 | 0,1 | 72,1 |
% | % | % | p.p. | |
Profitability of capital | 195,6 | 110,3 | -6,2 | -116,5 |
Equity capital to total assets | -0,9 | 17,3 | 9 | -8,3 |
Gross profit margin | -8,4 | 35,6 | -6,8 | -42,4 |
EBITDA Margin | 7,9 | 38,8 | -0,8 | -39,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 293 | 96 | 762 | 666 |
Current financial liquidity indicator | 5.453676700592041 | 2.0138015747070312 | 1.3600435256958008 | -0,6 |
Net dept to EBITDA | 14.572810173034668 | 1.2992327213287354 | 200.22911071777344 | 198,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane