43.99.Z - Other specialised construction activities not elsewhere classified
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
42.22.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
43.11.Z - Demolition
43.13.Z - Test drilling and boring
71.11.Z - Architectural activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1 | -0,1 | -0,1 | 47,4 |
EBITDA | -0,7 | -0,1 | -0,1 | 32,9 |
Short time liabilities | 10,7 | 17,3 | 17,3 | 0,2 |
Equity capital | -3,5 | -10,8 | -10,8 | -0,6 |
Operating profit (EBIT) | -0,9 | -0,1 | -0,1 | 32,9 |
Assets | 7,5 | 6,6 | 6,5 | -1,7 |
Net profit (loss) | -1 | -0,1 | -0,1 | 52,8 |
Cash | 0 | 0,1 | 0 | -73,8 |
Liabilities and provisions for liabilities | 11 | 17,4 | 17,4 | -0,2 |
Net income from sale | 1,5 | 0 | 0 | 0 |
Working assets | 6,7 | 6 | 5,9 | -1,9 |
Depreciation | 0,2 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 27,4 | 1,3 | 0,6 | -0,7 |
Equity capital to total assets | -47,1 | -162,5 | -166,3 | -3,8 |
Gross profit margin | -68,4 | -187,1 | ||
EBITDA Margin | -50,5 | -175,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2699 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.5744675993919373 | 0.3225541412830353 | 0.3210352659225464 | 0 |
Net dept to EBITDA | -3.0161292552948 | -30.649646759033203 | -46.27446746826172 | -15,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane