41.20.Z - Building works related to erection of residential and non-residential buildings
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
39.00.Z - Remediation activities and other waste management services
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.99.Z - Other specialised construction activities not elsewhere classified
49.41.Z - Freight transport by road
2018 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | -0,8 | -811,7 |
EBITDA | 0,4 | 0,1 | -0,8 | -804,2 |
Short time liabilities | 0,2 | 0 | 0,1 | 170,1 |
Equity capital | 0,5 | 1,6 | 0,8 | -50,6 |
Operating profit (EBIT) | 0,3 | 0,1 | -0,8 | -811,7 |
Assets | 0,7 | 1,7 | 0,9 | -46,9 |
Net profit (loss) | 0,3 | 0,1 | -0,8 | -904,5 |
Cash | 0,1 | 0,8 | 0,5 | -41,2 |
Net income from sale | 2,1 | 1,3 | 1,9 | 52,9 |
Liabilities and provisions for liabilities | 0,2 | 0 | 0,1 | 170,1 |
Working assets | 0,6 | 1,7 | 0,9 | -46,9 |
Depreciation | 0,1 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 69,7 | 6,3 | -102,3 | -108,6 |
Equity capital to total assets | 70 | 98,3 | 91,5 | -6,8 |
Gross profit margin | 16,2 | 9,3 | -43,1 | -52,4 |
EBITDA Margin | 18,7 | 9,4 | -43,1 | -52,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 8 | 14 | 6 |
Current financial liquidity indicator | 2.9077136516571045 | 59.92951583862305 | 11.787152290344238 | -48,1 |
Net dept to EBITDA | -0.37475723028182983 | -6.785914897918701 | 0.5667070150375366 | 7,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane