42.21.Z - Works related to the construction of transmission pipelines and distribution networks
38.21.Z - Material recovery
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
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.11.Z - Demolition and destruction of buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,8 | 0,1 | -0,8 | -910,8 |
Gross profit (loss) | -0,4 | 0,1 | -0,8 | -884,5 |
EBITDA | -0,3 | 0,2 | -0,7 | -418,5 |
Short time liabilities | 1,4 | 2,1 | 1,9 | -7,8 |
Other operating costs | 0 | 0 | 0 | -99,9 |
Equity capital | 1,9 | 2 | 1,2 | -40,2 |
Operating profit (EBIT) | -0,4 | 0,1 | -0,8 | -921,8 |
Assets | 3,2 | 4,1 | 3,1 | -23,6 |
Net profit (loss) | -0,4 | 0,1 | -0,8 | -884,5 |
Cash | 0,5 | 1,7 | 1,4 | -16,7 |
Liabilities and provisions for liabilities | 1,4 | 2,1 | 1,9 | -7,8 |
Net income from sale | 5,3 | 6,7 | 4,7 | -29,6 |
Working assets | 2,8 | 3,8 | 2,9 | -23,3 |
Other income costs | 0,5 | 0 | 0 | -64,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -2,4 |
% | % | % | p.p. | |
Profitability of capital | -20,1 | 5,1 | -67,3 | -72,4 |
Equity capital to total assets | 57,7 | 48,5 | 38 | -10,5 |
Gross profit margin | -7,1 | 1,5 | -16,7 | -18,2 |
EBITDA Margin | -4,9 | 3,2 | -14,4 | -17,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 113 | 148 | 35 |
Current financial liquidity indicator | 2.0753612518310547 | 1.8095561265945435 | 1.504955768585205 | -0,3 |
Net dept to EBITDA | 0.38797712326049805 | -4.67803430557251 | 1.4088256359100342 | 6,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane