42.21.Z - Works related to construction oftransmission pipelines and distribution networks
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
42.22.Z - Works related to construction of telecommunications and electricity lines
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0,1 | ∞ |
EBITDA | 0 | 0 | -0,1 | ∞ |
Short time liabilities | 0,8 | 0,7 | 0,6 | -16,6 |
Equity capital | 1 | 0,8 | 0,6 | -18,5 |
Operating profit (EBIT) | 0 | 0 | -0,1 | ∞ |
Assets | 1,8 | 1,4 | 1,2 | -17,6 |
Net profit (loss) | 0 | 0 | -0,1 | ∞ |
Cash | 0,8 | 0 | 0,1 | 189,1 |
Liabilities and provisions for liabilities | 0,8 | 0,7 | 0,6 | -16,6 |
Net income from sale | 0 | 0 | 3,4 | -∞ |
Working assets | 1,8 | 1,4 | 1,2 | -17,2 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | -22,7 | -22,7 |
Equity capital to total assets | 54,2 | 53,1 | 52,5 | -0,6 |
Gross profit margin | -3,6 | -10,3 | ||
EBITDA Margin | -3,3 | -10 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 60 | -2 147 483 588 |
Current financial liquidity indicator | 2.185288190841675 | 2.1125097274780273 | 2.098134994506836 | 0 |
Net dept to EBITDA | 0.4437945783138275 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane