33.14.Z - Repair and maintenance of electrical equipment
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
42.22.Z - Works related to construction of telecommunications and electricity lines
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,1 | 0 | -87,8 |
Gross profit (loss) | -0,2 | 0,1 | -0,1 | -216,5 |
EBITDA | -0 | 0,1 | 0,1 | 0,8 |
Short time liabilities | 0,2 | 0 | 0,2 | 217,8 |
Other operating costs | 0,1 | 0 | 0 | -48,3 |
Equity capital | 0,5 | 0,6 | 0,5 | -12,2 |
Operating profit (EBIT) | -0 | 0,1 | 0,1 | -5,5 |
Assets | 0,8 | 0,6 | 0,7 | 5,6 |
Net profit (loss) | -0,2 | 0,1 | -0,1 | -234,8 |
Cash | 0 | 0 | 0 | -68,2 |
Net income from sale | 1 | 0,9 | 0,4 | -54,2 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,2 | 170,5 |
Working assets | 0,8 | 0,6 | 0,7 | 5,6 |
Other income costs | 0,2 | 0 | 0,1 | 202,8 |
Depreciation | 0 | 0 | 0 | 160,2 |
% | % | % | p.p. | |
Profitability of capital | -38,3 | 9 | -13,9 | -22,9 |
Equity capital to total assets | 67,3 | 90,3 | 75,1 | -15,2 |
Gross profit margin | -20,8 | 5,6 | -14,2 | -19,8 |
EBITDA Margin | -1,8 | 10,2 | 22,4 | 12,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 19 | 134 | 115 |
Current financial liquidity indicator | 3.3624587059020996 | 12.936875343322754 | 4.3005900382995605 | -8,6 |
Net dept to EBITDA | -0.08021655678749084 | -0.022163253277540207 | 0.8836511969566345 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane