42.13.Z - Works related to the construction of bridges and tunnels
23.6 - Production of concrete, cement, and gypsum products
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
71 - Architectural and engineering activities, technical testing and analysis
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0 | 0,1 | 354,1 |
EBITDA | -0 | -0 | -0 | -79,6 |
Short time liabilities | 3,1 | 3,1 | 3 | -5,3 |
Equity capital | -1,3 | -1,4 | -1,3 | 8 |
Operating profit (EBIT) | -0 | -0 | -0 | -79,6 |
Assets | 1,8 | 1,8 | 1,7 | -3,2 |
Net profit (loss) | -0,2 | -0 | 0,1 | 354,1 |
Cash | 0 | 0 | 0 | -28,1 |
Liabilities and provisions for liabilities | 3,1 | 3,1 | 3 | -5,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 1,8 | 1,8 | 1,7 | -3,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,8 | 3,1 | -8,7 | -11,8 |
Equity capital to total assets | -74,6 | -77 | -73,2 | 3,8 |
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 | 0.5721906423568726 | 0.5649312734603882 | 0.5773651003837585 | 0 |
Net dept to EBITDA | -65.87837219238281 | -55.08842086791992 | -10.765661239624023 | 44,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane