43.29.Z - Specialized construction works
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
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
43.13.Z - Performing excavations and geological-engineering drilling
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,3 | -0,1 | 81,6 |
EBITDA | -1 | -0,5 | 48,2 | |
Short time liabilities | 130,4 | 130,4 | 125,7 | -3,6 |
Equity capital | -113,1 | -113,4 | -113,5 | -0,1 |
Operating profit (EBIT) | -0,8 | -1 | -0,6 | 46,2 |
Assets | 17,4 | 17 | 12,3 | -27,7 |
Net profit (loss) | -0,3 | -0,3 | -0,1 | 81,6 |
Cash | 6,1 | 4,9 | 5,2 | 6,5 |
Net income from sale | 0 | 0 | ||
Liabilities and provisions for liabilities | 130,4 | 130,4 | 125,7 | -3,6 |
Working assets | 11,1 | 10 | 5,6 | -44,4 |
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 0,3 | 0,1 | -0,2 |
Equity capital to total assets | -651,5 | -668,6 | -925,7 | -257,1 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | ||
Current financial liquidity indicator | 0.08517614006996155 | 0 | ||
Net dept to EBITDA | 28,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane