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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | -0 | -122,4 |
EBITDA | -0 | 0,1 | -0 | -109,4 |
Short time liabilities | 1,9 | 0 | 0 | -38,2 |
Equity capital | -0 | 0 | 0 | -27,7 |
Operating profit (EBIT) | -0 | 0,1 | -0 | -109,4 |
Assets | 4,7 | 1,2 | 0,7 | -45,1 |
Net profit (loss) | -0 | 0 | -0 | -122,4 |
Cash | 0,5 | 0,7 | 0 | -100 |
Net income from sale | 2,4 | 0,5 | 0 | -96,2 |
Liabilities and provisions for liabilities | 4,7 | 1,2 | 0,6 | -45,6 |
Working assets | 4,7 | 1,2 | 0,7 | -45,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 489,9 | 123,4 | -38,2 | -161,6 |
Equity capital to total assets | -0,2 | 3,3 | 4,4 | 1,1 |
Gross profit margin | -1,9 | 10,3 | -60,7 | -71 |
EBITDA Margin | -0,7 | 24,5 | -60,5 | -85 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 296 | 12 | 187 | 175 |
Current financial liquidity indicator | 1.1787759065628052 | 79.99050903320312 | 71.01567840576172 | -9 |
Net dept to EBITDA | -21.470348358154297 | 3.990037441253662 | -56.7074089050293 | -60,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane