41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.1 - Construction of roads and railways
42.2 - Construction of utility projects
42.9 - Construction of other civil engineering projects
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
49.4 - Freight transport by road and removal services
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | -100 |
EBITDA | 0 | 0 | 0 | -100 |
Short time liabilities | 0 | 38,7 | 17,2 | -55,6 |
Equity capital | 0 | 0,3 | 0,3 | 0 |
Operating profit (EBIT) | 0 | 0 | 0 | -100 |
Assets | 0 | 39 | 36,3 | -6,9 |
Net profit (loss) | 0 | 0 | 0 | -100 |
Cash | 0 | 2,9 | 1,9 | -33,2 |
Net income from sale | 0 | 0 | 0,7 | 7966,7 |
Liabilities and provisions for liabilities | 0 | 38,7 | 36 | -7 |
Working assets | 0 | 39 | 36,3 | -6,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 0 | -0,3 | |
Equity capital to total assets | 0,8 | 0,9 | 0,1 | |
Gross profit margin | 11,3 | 0 | -11,3 | |
EBITDA Margin | 11,3 | 0 | -11,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 1 735 111 | 9545 | -1 725 566 |
Current financial liquidity indicator | 1.0085564851760864 | 1.0091958045959473 | 0 | |
Net dept to EBITDA | -3154.925537109375 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane