42.22.Z - Works related to the construction of telecommunications and electrical lines
41 - 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
42.91.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 - Specialized construction works
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -29,5 | -52 | -97,5 | -87,5 |
Gross profit (loss) | -29,6 | -51,5 | -97,5 | -89,3 |
EBITDA | -29,2 | -51,4 | -97,5 | -89,5 |
Short time liabilities | 430,9 | 437,7 | 541,4 | 23,7 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | -445,5 | -497 | -594,5 | -19,6 |
Operating profit (EBIT) | -29,6 | -51,4 | -97,5 | -89,5 |
Assets | 130,2 | 84,7 | 90,9 | 7,3 |
Net profit (loss) | -29,6 | -51,5 | -97,5 | -89,3 |
Cash | 101,8 | 59,1 | 87,5 | 48 |
Net income from sale | 266,7 | 377,9 | 519,5 | 37,5 |
Liabilities and provisions for liabilities | 575,7 | 581,7 | 685,4 | 17,8 |
Working assets | 130,2 | 84,7 | 90,9 | 7,3 |
Other income costs | 0 | 0,6 | 0 | -99,8 |
Depreciation | 0,3 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,6 | 10,4 | 16,4 | 6 |
Equity capital to total assets | -342,1 | -586,7 | -654,1 | -67,4 |
Gross profit margin | -11,1 | -13,6 | -18,8 | -5,2 |
EBITDA Margin | -11 | -13,6 | -18,8 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 590 | 423 | 380 | -43 |
Current financial liquidity indicator | 0.30218204855918884 | 0.19353055953979492 | 0.1678774505853653 | 0 |
Net dept to EBITDA | -1.444654941558838 | -1.6501939296722412 | -0.579571545124054 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane