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
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
64.92.Z - Other credit granting
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | 0,2 | 0,4 | 100,4 |
EBITDA | -0,6 | 0,2 | 0,3 | 92,1 |
Short time liabilities | 0,6 | 0,5 | 0,2 | -55,9 |
Equity capital | -1,6 | -1,4 | -1 | 26,8 |
Operating profit (EBIT) | -0,6 | 0,2 | 0,3 | 90,9 |
Assets | 9 | 5,6 | 2,6 | -54,7 |
Net profit (loss) | 0 | 0,2 | 0,4 | 129,3 |
Cash | 0,1 | 0,5 | 0,1 | -82,2 |
Net income from sale | 5,3 | 4,3 | 4,4 | 2,3 |
Liabilities and provisions for liabilities | 10,5 | 7 | 3,6 | -49,1 |
Working assets | 8,9 | 5,6 | 2,5 | -55,1 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | -11,7 | -36,7 | -25 |
Equity capital to total assets | -17,7 | -25,2 | -40,6 | -15,4 |
Gross profit margin | -10,5 | 4,5 | 8,7 | 4,2 |
EBITDA Margin | -10,5 | 3,8 | 7,1 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 45 | 20 | -25 |
Current financial liquidity indicator | 0.8460507392883301 | 0.7933496236801147 | 0.6999728679656982 | -0,1 |
Net dept to EBITDA | -0.1847863793373108 | -2.2334203720092773 | -0.28588610887527466 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane