42.11.Z - Works related to the construction of roads and highways
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | 0 | -92,5 |
Gross profit (loss) | 0 | 0,2 | 0 | -98,3 |
EBITDA | 0,1 | 0,2 | 0 | -92,9 |
Short time liabilities | 0,4 | 0,4 | 1 | 133,2 |
Other operating costs | 0,1 | 0 | 0 | -40,5 |
Equity capital | 1,9 | 2,1 | 2,1 | -0,1 |
Operating profit (EBIT) | 0,1 | 0,2 | 0 | -92,9 |
Assets | 2,4 | 2,6 | 3,1 | 20,1 |
Net profit (loss) | 0 | 0,2 | -0 | -100,7 |
Cash | 0,9 | 1,2 | 1,5 | 22,5 |
Net income from sale | 2 | 1,9 | 2 | 7 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 1 | 102,8 |
Working assets | 2,4 | 2,6 | 3,1 | 20,1 |
Other income costs | 0 | 0 | 0 | -59,2 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | 8,4 | -0,1 | -8,5 |
Equity capital to total assets | 79,5 | 80,4 | 66,8 | -13,6 |
Gross profit margin | 1,7 | 10,2 | 0,2 | -10 |
EBITDA Margin | 4,1 | 10,4 | 0,7 | -9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 85 | 185 | 100 |
Current financial liquidity indicator | 5.548221588134766 | 5.938395977020264 | 3.0591046810150146 | -2,8 |
Net dept to EBITDA | -9.159971237182617 | -5.357926368713379 | -100.08782196044922 | -94,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane