42.13.Z - Works related to construction of bridges and tunnels
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
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
43.13.Z - Test drilling and boring
43.91.Z - Roofing activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 43,6 | -34,9 | -58,5 | -67,8 |
EBITDA | -35,8 | |||
Short time liabilities | 25,7 | |||
Income tax | 2,7 | 0 | 0 | 0 |
Equity capital | 10 | 16 | -42,5 | -365 |
Operating profit (EBIT) | -36,9 | |||
Assets | 244,1 | 178,3 | 129,9 | -27,1 |
Net profit (loss) | 40,9 | -34,9 | -58,5 | -67,8 |
Cash | 1900,5 | |||
Liabilities and provisions for liabilities | 193,2 | 162,2 | 172,3 | 6,2 |
Net income from sale | -4,3 | |||
Working assets | 237,8 | 177 | 129,2 | -27 |
Basic operational activity income | 356 | 129,8 | 108,7 | -16,2 |
Depreciation | 250 | |||
% | % | % | p.p. | |
Profitability of capital | 409 | -217,5 | -626,5 | |
Equity capital to total assets | 4,1 | 9 | -32,7 | -41,7 |
Gross profit margin | 12,2 | -26,9 | -53,8 | -26,9 |
EBITDA Margin | -18,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | |||
Current financial liquidity indicator | 0,7 | |||
Net dept to EBITDA | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane