42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.99.Z - Other mining and quarrying, not elsewhere classified
42.11.Z - Works related to the construction of roads and highways
42.13.Z - Works related to the construction of bridges and tunnels
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 37,3 | ||
Gross profit (loss) | 0,1 | 0 | -0,9 | -19 863,4 |
EBITDA | -0,1 | -0 | -0,4 | -651 |
Short time liabilities | 0 | 0,5 | 3,1 | 468,8 |
Other operating costs | 0 | 36,1 | ||
Equity capital | 8,1 | 8,2 | 7,2 | -11,9 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,9 | -1345 |
Assets | 8,1 | 8,7 | 12,7 | 45,3 |
Net profit (loss) | 0,1 | 0 | -1 | -60 722,7 |
Cash | 0,3 | 0,1 | 2,6 | 4757,3 |
Net income from sale | 0,4 | 0,2 | 26,6 | 10 898,7 |
Liabilities and provisions for liabilities | 0 | 0,5 | 5,5 | 900,4 |
Working assets | 6,7 | 6,5 | 8,8 | 34,9 |
Other income costs | 0 | -99,9 | ||
Depreciation | 0,1 | 0 | 0,6 | 3441,2 |
% | % | % | p.p. | |
Profitability of capital | 1,6 | 0 | -13,7 | -13,7 |
Equity capital to total assets | 99,4 | 93,7 | 56,8 | -36,9 |
Gross profit margin | 31,8 | 1,9 | -3,4 | -5,3 |
EBITDA Margin | -17,2 | -20,4 | -1,4 | 19 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 827 | 43 | -784 |
Current financial liquidity indicator | 147.27114868164062 | 11.900476455688477 | 2.8231964111328125 | -9,1 |
Net dept to EBITDA | 3.893920660018921 | 1.0921486616134644 | 7.063302993774414 | 6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane