41.20.Z - Building works related to erection of residential and non-residential buildings
41.1 - Realization of building projects related to erection of buildings
42.1 - Construction of roads and railways
42.2 - Construction of utility projects
42.9 - Construction of other civil engineering projects
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
78.30.Z - Other human resources provision
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,2 | -0,2 | -11,5 |
EBITDA | -0 | -0 | -0 | -18,7 |
Short time liabilities | 4,5 | 4,7 | 4,8 | 2,6 |
Equity capital | -4,1 | -4,3 | -4,5 | -4,6 |
Operating profit (EBIT) | -0 | -0 | -0 | -18,7 |
Assets | 0,4 | 0,4 | 0,3 | -21 |
Net profit (loss) | -0,3 | -0,2 | -0,2 | -11,5 |
Cash | 0,1 | 0,1 | 0 | -91 |
Liabilities and provisions for liabilities | 4,5 | 4,7 | 4,8 | 2,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,4 | 0,4 | 0,3 | -21,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,2 | 4,1 | 4,4 | 0,3 |
Equity capital to total assets | -1142,6 | -1193,9 | -1581,7 | -387,8 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.07910473644733429 | 0.07596811652183533 | 0.05817939341068268 | 0 |
Net dept to EBITDA | -2660.671875 | -7194.81689453125 | -6323.16943359375 | 871,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane