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
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.91.Z - Works related to construction of water projects
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | -0 | -961,3 |
EBITDA | 0 | 0 | -0 | -102,2 |
Short time liabilities | 2,8 | 0,6 | 0,5 | -26,6 |
Income tax | -∞ | |||
Equity capital | -3,2 | 0,8 | 0,8 | -3,5 |
Operating profit (EBIT) | 0 | -0 | -0 | -336,2 |
Assets | 0 | 1,5 | 1,3 | -13,5 |
Net profit (loss) | 0 | -0 | -0 | -712,5 |
Cash | 0 | 0,4 | 0,7 | 72,6 |
Net income from sale | 0 | 4,5 | 1,3 | -70,7 |
Liabilities and provisions for liabilities | 3,2 | 0,6 | 0,5 | -26,1 |
Working assets | 0 | 1,4 | 1,2 | -12,2 |
Depreciation | 0 | 0 | 0 | -16,7 |
Basic operational activity income | 95,3 | |||
% | % | % | p.p. | |
Profitability of capital | 0 | -0,4 | -3,6 | -3,2 |
Equity capital to total assets | -1 408 770,4 | 55,6 | 62 | 6,4 |
Gross profit margin | -0,1 | -2,2 | -2,1 | |
EBITDA Margin | 0,6 | -0 | -0,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 53 | 133 | 80 |
Current financial liquidity indicator | 0.00007097885099938139 | 2.1288158893585205 | 2.526715040206909 | 0,4 |
Net dept to EBITDA | -11.040335655212402 | 1031.339111328125 | 1042,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane