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
42.13.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
43.11.Z - Demolition and destruction of buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,3 | -0,4 | -45,2 |
EBITDA | 0 | -0,3 | -0,3 | -27 |
Short time liabilities | 0 | 2,1 | 26,9 | 1207,7 |
Equity capital | 0 | -0,2 | -0,6 | -151,2 |
Operating profit (EBIT) | 0 | -0,3 | -0,3 | -36,1 |
Assets | 0 | 1,8 | 26,3 | 1351,2 |
Net profit (loss) | 0 | -0,3 | -0,4 | -45,2 |
Cash | 0 | 0,4 | 0,1 | -85,6 |
Liabilities and provisions for liabilities | 0 | 2,1 | 26,9 | 1207,7 |
Net income from sale | 0 | 0 | 3,3 | -∞ |
Working assets | 0 | 1,2 | 24,9 | 1955,2 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 104,1 | 60,2 | -43,9 |
Equity capital to total assets | 100 | -13,6 | -2,4 | 11,2 |
Gross profit margin | -11,3 | |||
EBITDA Margin | -9,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2994 | -2 147 480 654 |
Current financial liquidity indicator | 0.5889881253242493 | 0.9256512522697449 | 0,3 | |
Net dept to EBITDA | -5.646406650543213 | -77.14732360839844 | -71,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane