09.10.Z - Support activities for petroleum and natural gas extraction
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
42.22.Z - Works related to construction of telecommunications and electricity lines
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
68.10.Z - Buying and selling of own real estate
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
77.32.Z - Rental and leasing of construction machinery and equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,2 | -0,5 | -301,8 |
EBITDA | 0,5 | 0,3 | -0,3 | -213,7 |
Short time liabilities | 1,1 | 1,1 | 1,8 | 71,4 |
Equity capital | 1,5 | 1,8 | 1,1 | -39,7 |
Operating profit (EBIT) | 0,5 | 0,3 | -0,4 | -235,2 |
Assets | 2,6 | 3,1 | 3,1 | 0,1 |
Net profit (loss) | 0,4 | 0,2 | -0,5 | -326,6 |
Cash | 0,4 | 0,5 | 0,2 | -55,5 |
Liabilities and provisions for liabilities | 1,1 | 1,3 | 2 | 53,2 |
Net income from sale | 5 | 3 | 3 | 1,7 |
Working assets | 1,4 | 1,7 | 1,7 | 3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 25,8 | 12,5 | -47 | -59,5 |
Equity capital to total assets | 58,2 | 57,2 | 34,4 | -22,8 |
Gross profit margin | 9,1 | 8,3 | -16,5 | -24,8 |
EBITDA Margin | 10,1 | 10,1 | -11,2 | -21,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 133 | 223 | 90 |
Current financial liquidity indicator | 1.2560240030288696 | 1.510358214378357 | 0.9317622184753418 | -0,6 |
Net dept to EBITDA | 0.31247812509536743 | 0.7652968168258667 | -2.4292991161346436 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane