41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
42.11.Z - Works related to construction of roads and motorways
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -82,9 | ||
Gross profit (loss) | 0,2 | 0 | 0 | -100 |
EBITDA | 0,2 | 0 | 0 | -100 |
Short time liabilities | 0 | 0,1 | 0,1 | -29,9 |
Other operating costs | 0 | 15,8 | ||
Equity capital | 0,9 | 1 | 1 | 1,2 |
Operating profit (EBIT) | 0,2 | 0 | 0 | -100 |
Assets | 1 | 1,1 | 1 | -1,4 |
Net profit (loss) | 0,2 | 0 | 0 | -100 |
Cash | 0,3 | 0,1 | 0,2 | 229,2 |
Net income from sale | 0,3 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -29,9 |
Working assets | 1 | 0,9 | 0,9 | -1,6 |
Other income costs | 0,2 | 338,3 | ||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 24 | 0,1 | 0 | -0,1 |
Equity capital to total assets | 91,2 | 91,8 | 94,1 | 2,3 |
Gross profit margin | 66,1 | 100 | 33,9 | |
EBITDA Margin | 66,1 | 100 | 33,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 53 145 | 2 147 483 648 | 2 147 430 503 |
Current financial liquidity indicator | 39.05943298339844 | 17,7 | ||
Net dept to EBITDA | -1.1220448017120361 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane