42.11.Z - Works related to construction of roads and motorways
41.20.Z - Building works related to erection of residential and non-residential buildings
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
43.11.Z - Demolition
43.12.Z - Site preparation
71.11 - Architectural activities
71.12 - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | -8,4 | -52 920 |
EBITDA | 0,1 | 0 | -8,5 | -53 363,3 |
Short time liabilities | 51,8 | 52 | 60,5 | 16,4 |
Equity capital | -40,3 | -40,4 | -49,5 | -22,4 |
Operating profit (EBIT) | 0,1 | 0 | -8,5 | -53 363,3 |
Assets | 11,9 | 11,9 | 11,3 | -4,9 |
Net profit (loss) | 0,1 | 0 | -8,4 | -52 920 |
Cash | 0,4 | 0,4 | 4,1 | 962,2 |
Net income from sale | 0,1 | 0 | 0 | 76,9 |
Liabilities and provisions for liabilities | 52,2 | 52,3 | 60,8 | 16,2 |
Working assets | 1,3 | 1,3 | 4,1 | 208,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,2 | -0 | 16,9 | 16,9 |
Equity capital to total assets | -338,8 | -339,6 | -437 | -97,4 |
Gross profit margin | 88,6 | 59 | -17 626,7 | -17 685,7 |
EBITDA Margin | 88,6 | 59 | -17 774,6 | -17 833,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 245 755 | 705 847 | 464 515 | -241 332 |
Current financial liquidity indicator | 0.025006722658872604 | 0.02508784644305706 | 0.0666952058672905 | 0,1 |
Net dept to EBITDA | 322.51678466796875 | 1385.034912109375 | -2.1659295558929443 | -1387,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane