42.12.Z - Works related to construction of railways and underground railways
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
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.29.Z - Other construction installation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 59,1 | 14,9 | -1 | -107 |
EBITDA | -0,6 | 14,9 | -1 | -107 |
Short time liabilities | 0 | 14,6 | 0 | -100 |
Equity capital | 75,6 | 19,1 | 18,1 | -5,4 |
Operating profit (EBIT) | -0,6 | 14,9 | -1 | -107 |
Assets | 75,6 | 33,8 | 18,1 | -46,4 |
Net profit (loss) | 59,1 | 13,6 | -1 | -107,7 |
Cash | 12,4 | 2,2 | 2 | -8,4 |
Net income from sale | 0 | 15,5 | 0 | -100 |
Liabilities and provisions for liabilities | 0 | 14,6 | 0 | -100 |
Working assets | 72,8 | 31,1 | 15,4 | -50,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 78,1 | 70,9 | -5,8 | -76,7 |
Equity capital to total assets | 100 | 56,7 | 100 | 43,3 |
Gross profit margin | 96,2 | |||
EBITDA Margin | 96,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 345 | 0 | -345 |
Current financial liquidity indicator | 2.1208291053771973 | -1,4 | ||
Net dept to EBITDA | 19.400596618652344 | -0.14666497707366943 | 1.920364499092102 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane