42.13.Z - Works related to the construction of bridges and tunnels
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.91.Z - Works related to the construction of water engineering objects
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.99.Z - Other specialized construction works, not classified elsewhere
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -0,1 | -0,1 | 22 |
EBITDA | 0,4 | -0,1 | -0,1 | 28,4 |
Short time liabilities | 6,4 | 6,4 | 6,4 | -0 |
Equity capital | -6,1 | -6,2 | -6,3 | -1,4 |
Operating profit (EBIT) | 0,4 | -0,1 | -0,1 | 28,4 |
Assets | 1 | 0,9 | 0,8 | -10,1 |
Net profit (loss) | 0,4 | -0,1 | -0,1 | 22 |
Cash | 0,8 | 0,7 | 0,7 | -7,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 7,1 | 7,1 | 7,1 | -0 |
Working assets | 0,9 | 0,8 | 0,7 | -10,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6,2 | 1,8 | 1,4 | -0,4 |
Equity capital to total assets | -612,6 | -704 | -794,4 | -90,4 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.13566765189170837 | 0.12096647173166275 | 0.10790805518627167 | 0 |
Net dept to EBITDA | 2.2125072479248047 | -7.471460819244385 | -11.011336326599121 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane