42.11.Z - Works related to construction of roads and motorways
42.12 - Works related to construction of railways and underground railways
42.13 - Works related to construction of bridges and tunnels
70.10 - Activities of head office and holding companies, excluding financial holding companies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 10,8 | 13,7 | 17,9 | 30,6 |
Gross profit (loss) | -7,9 | -1 | -9,9 | -854,8 |
EBITDA | -7,9 | -1 | -9,9 | -854,8 |
Net profit (loss) | -7,9 | -1 | -9,9 | -854,8 |
Cash | 10 | 11,8 | 14 | 19,1 |
Net income from sale | 0 | 4 | 0 | -100 |
Liabilities and provisions for liabilities | 11,4 | 15,3 | 29,4 | 91,8 |
Short time liabilities | 10,4 | 14,1 | 27,4 | 94 |
Working assets | 10,8 | 13,7 | 17,9 | 30,6 |
Equity capital | -0,6 | -1,6 | -11,5 | -601 |
Operating profit (EBIT) | -7,9 | -1 | -9,9 | -854,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1290 | 63 | 85,7 | 22,7 |
Equity capital to total assets | -5,7 | -12 | -64,5 | -52,5 |
Gross profit margin | -25,9 | |||
EBITDA Margin | -25,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1290 | 2 147 483 648 | 2 147 482 358 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane