43.12.Z - Site preparation for construction
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.91.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
43.11.Z - Demolition and destruction of buildings
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0 | -0,1 | -537,1 |
Gross profit (loss) | -0,1 | 0 | -0,1 | -586,1 |
EBITDA | -0 | 0,1 | -0,1 | -186,2 |
Short time liabilities | 0,2 | 0,1 | 0 | -69 |
Other operating costs | 0,1 | 0 | 0 | -13,3 |
Equity capital | 0,4 | 0,4 | 0,3 | -29,2 |
Operating profit (EBIT) | -0,1 | 0 | -0,1 | -536,9 |
Assets | 1 | 0,8 | 0,7 | -18 |
Net profit (loss) | -0,1 | 0 | -0,1 | -586,1 |
Cash | 0 | 0 | 0 | 11,9 |
Net income from sale | 0,2 | 0,3 | 0,2 | -32,1 |
Liabilities and provisions for liabilities | 0,6 | 0,4 | 0,4 | -8,3 |
Working assets | 0,9 | 0,8 | 0,7 | -13,5 |
Other income costs | 0 | 0 | 0 | -85,3 |
Depreciation | 0 | 0 | 0 | -1,9 |
% | % | % | p.p. | |
Profitability of capital | -28,4 | 6 | -41,3 | -47,3 |
Equity capital to total assets | 36 | 46,6 | 40,3 | -6,3 |
Gross profit margin | -40,9 | 8,3 | -59,1 | -67,4 |
EBITDA Margin | -20,4 | 24,2 | -30,8 | -55 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 372 | 69 | 31 | -38 |
Current financial liquidity indicator | 3.5731139183044434 | 14.722336769104004 | 41.06290817260742 | 26,4 |
Net dept to EBITDA | -6.655585765838623 | 5.6218085289001465 | -6.508673191070557 | -12,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane