42.21.Z - Works related to construction oftransmission pipelines and distribution networks
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
42.11.Z - Works related to construction of roads and motorways
42.13.Z - Works related to construction of bridges and tunnels
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.22.Z - Plumbing, heat and air-conditioning installation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0,1 | 0 | -100 |
EBITDA | -0,3 | 0,1 | 0 | -100 |
Short time liabilities | 0 | 0,3 | 0,4 | 36,7 |
Equity capital | 0,6 | 0,8 | 0,9 | 15,5 |
Operating profit (EBIT) | -0,3 | 0,1 | 0 | -100 |
Assets | 0,7 | 1,1 | 1,3 | 21,7 |
Net profit (loss) | -0,3 | 0,1 | 0 | -100 |
Cash | 0 | 0 | 0,2 | 676,1 |
Liabilities and provisions for liabilities | 0 | 0,3 | 0,4 | 36,7 |
Net income from sale | 0,4 | 1,9 | 0 | -100 |
Working assets | 0,7 | 1,1 | 1,3 | 21,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -44,8 | 15,5 | 0 | -15,5 |
Equity capital to total assets | 93 | 70,8 | 67,2 | -3,6 |
Gross profit margin | -61,5 | 6,3 | 67,8 | |
EBITDA Margin | -61,5 | 6,3 | 67,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 61 | 2 147 483 648 | 2 147 483 587 |
Current financial liquidity indicator | 14.36437702178955 | 3.422196388244629 | 3.046764612197876 | -0,4 |
Net dept to EBITDA | 0.05874519795179367 | -0.25643810629844666 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane