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 | 13,5 | 15,3 | 13,4 |
Gross profit (loss) | -7,5 | -1,5 | -10 | -568,6 |
EBITDA | -7,5 | -1,5 | -10 | -568,6 |
Net profit (loss) | -7,5 | -1,5 | -10 | -568,6 |
Cash | 10 | 11,6 | 11,5 | -1,1 |
Liabilities and provisions for liabilities | 11,1 | 15,3 | 27,1 | 77,1 |
Net income from sale | 0 | 4 | 0 | -100 |
Short time liabilities | 10,1 | 14,1 | 25,1 | 77,9 |
Equity capital | -0,3 | -1,8 | -11,8 | -559,2 |
Working assets | 10,8 | 13,5 | 15,3 | 13,4 |
Operating profit (EBIT) | -7,5 | -1,5 | -10 | -568,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2586,5 | 83,6 | 84,8 | 1,2 |
Equity capital to total assets | -2,7 | -13,2 | -76,7 | -63,5 |
Gross profit margin | -37,3 | |||
EBITDA Margin | -37,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1286 | 2 147 483 648 | 2 147 482 362 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane