42.13.Z - Works related to the construction of bridges and tunnels
42.12.Z - Works related to the construction of railways and underground railways
43.50.Z - Specialized construction works in the field of civil and water engineering
68.11.Z - Buying and selling real estate on own account
68.12.A - Development of residential building projects
68.12.B - Development of non-residential building projects
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | -76 |
EBITDA | 0,3 | 0,1 | -76 |
Short time liabilities | 0,2 | 0,1 | -39,9 |
Equity capital | 0,2 | 0,2 | -6 |
Operating profit (EBIT) | 0,3 | 0,1 | -76 |
Assets | 0,4 | 0,3 | -20,9 |
Net profit (loss) | 0,2 | 0,1 | -76,2 |
Cash | 0,2 | 0,1 | -39,5 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | -39,9 |
Net income from sale | 1,3 | 2,4 | 85,2 |
Working assets | 0,4 | 0,3 | -20,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 97,9 | 24,8 | -73,1 |
Equity capital to total assets | 55,9 | 66,5 | 10,6 |
Gross profit margin | 19,6 | 2,5 | -17,1 |
EBITDA Margin | 19,6 | 2,5 | -17,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 52 | 17 | -35 |
Current financial liquidity indicator | 2.269087314605713 | 2.983881711959839 | 0,7 |
Net dept to EBITDA | -0.7940407991409302 | -2.0016427040100098 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane