42.11.Z - Works related to construction of roads and motorways
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
71.12.Z - Engineering activities and related technical consultancy
77.21.Z - Rental and leasing of recreational and sports goods
77.34.Z - Rental and leasing of water transport equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | -0,6 | -534,4 |
EBITDA | 0,1 | 0,1 | -0,6 | -572,3 |
Short time liabilities | 0,1 | 0,1 | 0 | -54,1 |
Equity capital | 0,6 | 0,7 | 0,1 | -84,5 |
Operating profit (EBIT) | 0,1 | 0,1 | -0,6 | -572,3 |
Assets | 0,7 | 0,8 | 0,1 | -81,1 |
Net profit (loss) | 0 | 0,1 | -0,6 | -571,3 |
Cash | 0,4 | 0,3 | 0 | -96,8 |
Net income from sale | 1 | 1,1 | 0,1 | -90,4 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -54,1 |
Working assets | 0,7 | 0,8 | 0,1 | -81,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,4 | 17,9 | -543,7 | -561,6 |
Equity capital to total assets | 88,7 | 89 | 73,3 | -15,7 |
Gross profit margin | 4,7 | 12,2 | -556,3 | -568,5 |
EBITDA Margin | 5 | 11,3 | -556,3 | -567,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 28 | 136 | 108 |
Current financial liquidity indicator | 8.833282470703125 | 9.099855422973633 | 3.7420873641967773 | -5,4 |
Net dept to EBITDA | -8.355849266052246 | -2.4991517066955566 | 0.017362074926495552 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane