41.20.Z - Construction work related to the construction of residential and non-residential buildings
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
42.21.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
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | 1,1 | 1512,7 |
Gross profit (loss) | -0,1 | -0,1 | 0,8 | 1102,8 |
EBITDA | -0,1 | -0,1 | 1,1 | 1512,7 |
Short time liabilities | 1,6 | 1,6 | 0,7 | -53,8 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,2 | 0,1 | 0,8 | 849,7 |
Operating profit (EBIT) | -0,1 | -0,1 | 1,1 | 1512,7 |
Assets | 1,8 | 2 | 1,6 | -21,9 |
Net profit (loss) | -0,1 | -0,1 | 0,7 | 1030,6 |
Cash | 0 | 0 | 0 | -100 |
Net income from sale | 0 | 0 | 2,8 | -∞ |
Liabilities and provisions for liabilities | 1,6 | 1,9 | 0,7 | -61 |
Working assets | 1 | 1,1 | 1,6 | 49,1 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -37,6 | -91,3 | 89,5 | 180,8 |
Equity capital to total assets | 9,2 | 4,3 | 52,3 | 48 |
Gross profit margin | 27,9 | |||
EBITDA Margin | 39,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 97 | -2 147 483 551 |
Current financial liquidity indicator | 0.5934374332427979 | 0.6487737894058228 | 2.094514846801758 | 1,5 |
Net dept to EBITDA | -21.24506378173828 | -16.131317138671875 | 0 | 16,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane