93.11.Z - Sports facility activities
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
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -1,5 | -6,5 | -343,2 |
EBITDA | -0,2 | -0,2 | -4 | -2017,7 |
Short time liabilities | 0,1 | 0,5 | 1,6 | 226,4 |
Equity capital | 0,2 | 1,9 | 3 | 62,7 |
Operating profit (EBIT) | -0,2 | -0,2 | -4,3 | -2193,2 |
Assets | 4,4 | 26,3 | 27,6 | 4,7 |
Net profit (loss) | -0,3 | -1,5 | -6,5 | -343,2 |
Cash | 0 | 2,3 | 0,4 | -80,8 |
Liabilities and provisions for liabilities | 4,2 | 24,4 | 24,5 | 0,3 |
Net income from sale | 0 | 0 | 1,9 | 161 408,8 |
Working assets | 0,1 | 2,5 | 0,7 | -71,9 |
Depreciation | 0 | 0 | 0,3 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -178,8 | -78,4 | -213,5 | -135,1 |
Equity capital to total assets | 3,9 | 7,1 | 11,1 | 4 |
Gross profit margin | -125 895,3 | -345,5 | 125 549,8 | |
EBITDA Margin | -16 110,2 | -211,2 | 15 899 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 149 410 | 302 | -149 108 |
Current financial liquidity indicator | 0.45848774909973145 | 5.232438087463379 | 0.4497651755809784 | -4,8 |
Net dept to EBITDA | -18.168733596801758 | -117.34337615966797 | -5.920540809631348 | 111,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane