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
42.13.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
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
43.21.Z - Electrical installation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0 | -98,1 |
EBITDA | 0,2 | 0,3 | 0,1 | -80,3 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -24,9 |
Equity capital | 0,5 | 0,7 | 0,7 | 0,3 |
Operating profit (EBIT) | 0,2 | 0,2 | 0 | -98,1 |
Assets | 0,8 | 0,9 | 0,9 | -3,2 |
Net profit (loss) | 0,2 | 0,2 | 0 | -99,1 |
Cash | 0,3 | 0,7 | 0,4 | -45,4 |
Net income from sale | 1,2 | 1,3 | 0,7 | -44 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,1 | -17,6 |
Working assets | 0,6 | 0,7 | 0,8 | 3,3 |
Depreciation | 0 | 0,1 | 0,1 | 1,2 |
% | % | % | p.p. | |
Profitability of capital | 37,8 | 29,8 | 0,3 | -29,5 |
Equity capital to total assets | 65,3 | 80,7 | 83,6 | 2,9 |
Gross profit margin | 16,1 | 17,9 | 0,6 | -17,3 |
EBITDA Margin | 19,9 | 21,8 | 7,6 | -14,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 33 | 45 | 12 |
Current financial liquidity indicator | 2.837087392807007 | 6.039437770843506 | 8.300116539001465 | 2,3 |
Net dept to EBITDA | -0.706970751285553 | -2.09175443649292 | -5.64662504196167 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane