42.13.Z - Works related to construction of bridges and tunnels
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
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | -0 | -111,4 |
EBITDA | 0 | 0,2 | -0 | -111,4 |
Short time liabilities | 0,7 | 0,6 | 0,6 | -0 |
Equity capital | 0,6 | 0,8 | 0,8 | -2,2 |
Operating profit (EBIT) | 0 | 0,2 | -0 | -111,4 |
Assets | 1,4 | 1,4 | 1,3 | -1,3 |
Net profit (loss) | -0 | 0,2 | -0 | -111,4 |
Cash | 0 | 0 | 0 | 8648,6 |
Net income from sale | 0 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,6 | -0 |
Working assets | 0,5 | 0,5 | 0,5 | -3,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,4 | 19,2 | -2,2 | -21,4 |
Equity capital to total assets | 47 | 59,2 | 58,7 | -0,5 |
Gross profit margin | 77,1 | 10 269,3 | 10 192,2 | |
EBITDA Margin | 446,5 | 10 270 | 9823,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 292 932 | 134 214 | 2 147 483 648 | 2 147 349 434 |
Current financial liquidity indicator | 0.6982487440109253 | 0.8788036704063416 | 0.8469456434249878 | -0,1 |
Net dept to EBITDA | -0.08736098557710648 | -0.00018435646779835224 | 0.1412358582019806 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane