42.91.Z - Works related to the construction of water engineering objects
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
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -13,1 | 16,8 | -44,8 | -366,2 |
EBITDA | -13,1 | 17,4 | -44,8 | -357,5 |
Short time liabilities | 228,6 | 184 | 200,3 | 8,9 |
Equity capital | 81,6 | 98,4 | 53,6 | -45,5 |
Operating profit (EBIT) | -13,1 | 17,4 | -44,8 | -357,5 |
Assets | 310,2 | 282,4 | 253,9 | -10,1 |
Net profit (loss) | -13,1 | 16,8 | -44,8 | -366,2 |
Cash | 15,9 | 52,5 | 5,4 | -89,8 |
Net income from sale | 261,2 | 308,1 | 65 | -78,9 |
Liabilities and provisions for liabilities | 228,6 | 184 | 200,3 | 8,9 |
Working assets | 260,2 | 232,4 | 203,9 | -12,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -16,1 | 17,1 | -83,5 | -100,6 |
Equity capital to total assets | 26,3 | 34,9 | 21,1 | -13,8 |
Gross profit margin | -5 | 5,5 | -68,9 | -74,4 |
EBITDA Margin | -5 | 5,6 | -68,9 | -74,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 320 | 218 | 1125 | 907 |
Current financial liquidity indicator | 1.138202428817749 | 1.2632334232330322 | 1.0181268453598022 | -0,3 |
Net dept to EBITDA | 1.2154972553253174 | -3.0201942920684814 | 0.11947502195835114 | 3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane