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
42.13.Z - Works related to construction of bridges and tunnels
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,7 | -0,3 | -0,3 | -7,7 |
Gross profit (loss) | -0,4 | 0 | -0,2 | -774,3 |
EBITDA | -0,2 | 0,3 | 0,3 | -15,3 |
Short time liabilities | 4,5 | 5,1 | 7,2 | 42,5 |
Other operating costs | 0 | 0 | 0,1 | 2697,3 |
Equity capital | 0,9 | 0,9 | 0,7 | -25 |
Operating profit (EBIT) | -0,3 | 0,1 | -0,1 | -171,3 |
Assets | 6,9 | 7 | 8,4 | 20,8 |
Net profit (loss) | -0,4 | 0 | -0,2 | -106 163,3 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 5,9 | 6 | 7,7 | 27,9 |
Net income from sale | 18 | 16,3 | 11,4 | -30,2 |
Working assets | 5,4 | 4,4 | 6,3 | 41,6 |
Other income costs | 1,4 | 0,5 | 0,3 | -26,7 |
Depreciation | 0,1 | 0,2 | 0,4 | 104,9 |
% | % | % | p.p. | |
Profitability of capital | -42,9 | 0 | -32,9 | -32,9 |
Equity capital to total assets | 13,5 | 13,4 | 8,3 | -5,1 |
Gross profit margin | -2,2 | 0,2 | -2 | -2,2 |
EBITDA Margin | -1,2 | 2,1 | 2,5 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 114 | 232 | 118 |
Current financial liquidity indicator | 1.1928333044052124 | 0.8741819858551025 | 0.8688579201698303 | 0 |
Net dept to EBITDA | -4.1887593269348145 | 1.6988903284072876 | 1.124443531036377 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane