41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.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
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
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
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 1 | -1 | -193,7 |
EBITDA | 0,2 | 1,5 | -0,5 | -135 |
Short time liabilities | 1,9 | 1,1 | 1,5 | 38,4 |
Equity capital | 16,6 | 17,6 | 16,6 | -5,5 |
Operating profit (EBIT) | -0,3 | 1,1 | -0,9 | -188,9 |
Assets | 18,9 | 19,3 | 18,5 | -4,3 |
Net profit (loss) | -0,3 | 0 | 0 | 0 |
Cash | 2,6 | 2,7 | 2 | -24,7 |
Net income from sale | 5,3 | 7,3 | 5,7 | -21,5 |
Liabilities and provisions for liabilities | 2,3 | 1,8 | 1,9 | 7,8 |
Working assets | 10,4 | 10,4 | 9,6 | -7,1 |
Depreciation | 0,5 | 0,5 | 0,4 | -17,8 |
% | % | % | p.p. | |
Profitability of capital | -2 | 0 | 0 | 0 |
Equity capital to total assets | 87,8 | 90,8 | 89,6 | -1,2 |
Gross profit margin | -6,1 | 14 | -16,7 | -30,7 |
EBITDA Margin | 3,5 | 21 | -9,4 | -30,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 54 | 95 | 41 |
Current financial liquidity indicator | 4.420711994171143 | 7.782987594604492 | 5.133896827697754 | -2,7 |
Net dept to EBITDA | -8.459186553955078 | -1.2784608602523804 | 2.9452738761901855 | 4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane