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
42.13.Z - Works related to the construction of bridges and tunnels
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,5 | -2,9 | -512,6 |
EBITDA | 0,8 | -0,1 | -2,8 | -1848,5 |
Short time liabilities | 3,6 | 2,1 | 0,2 | -92 |
Equity capital | 3,8 | 3,3 | 0,3 | -91,1 |
Operating profit (EBIT) | 0,6 | -0,3 | -2,8 | -927,3 |
Assets | 9,5 | 5,4 | 0,5 | -91,4 |
Net profit (loss) | 0,1 | -0,5 | -3 | -511,8 |
Cash | 0,7 | 0,1 | 0,1 | -5 |
Liabilities and provisions for liabilities | 5,7 | 2,1 | 0,2 | -92 |
Net income from sale | 18,8 | 10,8 | 0,1 | -99,5 |
Working assets | 8,7 | 5 | 0,5 | -90,8 |
Depreciation | 0,2 | 0,1 | 0 | -93 |
% | % | % | p.p. | |
Profitability of capital | 1,5 | -14,9 | -1024,9 | -1010 |
Equity capital to total assets | 40,1 | 61,6 | 64 | 2,4 |
Gross profit margin | 1,5 | -4,4 | -5290 | -5285,6 |
EBITDA Margin | 4,4 | -1,3 | -5081,2 | -5079,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 70 | 1113 | 1043 |
Current financial liquidity indicator | 2.3889636993408203 | 2.4155683517456055 | 2.7741870880126953 | 0,4 |
Net dept to EBITDA | 3.018596649169922 | -2.0634541511535645 | 0.014171687886118889 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane