42.21.Z - Works related to construction oftransmission pipelines and distribution networks
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
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
55.20.Z - Holiday and other short-stay accommodation
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | -0,1 | -296,8 |
EBITDA | 0,1 | 0,1 | -0,1 | -271,9 |
Short time liabilities | 0,2 | 0,3 | 0,4 | 18,7 |
Equity capital | 1,5 | 1,5 | 1,4 | -8,6 |
Operating profit (EBIT) | 0,1 | 0,1 | -0,1 | -284,8 |
Assets | 1,7 | 1,8 | 1,8 | -3,9 |
Net profit (loss) | 0,1 | 0,1 | -0,1 | -321,9 |
Cash | 1,1 | 1,2 | 1,1 | -9,8 |
Net income from sale | 0,5 | 0,7 | 0,1 | -87,7 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,4 | 18,7 |
Working assets | 1,3 | 1,5 | 1,4 | -4,5 |
Depreciation | 0 | 0 | 0 | -25,9 |
% | % | % | p.p. | |
Profitability of capital | 6,2 | 3,9 | -9,4 | -13,3 |
Equity capital to total assets | 88 | 82,8 | 78,8 | -4 |
Gross profit margin | 17,1 | 9,6 | -153,5 | -163,1 |
EBITDA Margin | 18,9 | 10,7 | -149,4 | -160,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 136 | 167 | 1613 | 1446 |
Current financial liquidity indicator | 6.7614336013793945 | 4.823513984680176 | 3.882225751876831 | -0,9 |
Net dept to EBITDA | -10.612061500549316 | -15.965617179870605 | 8.363323211669922 | 24,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane