42.13.Z - Works related to construction of bridges and tunnels
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.13.Z - Test drilling and boring
71.12.Z - Engineering activities and related technical consultancy
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,2 | 0,1 | 190,9 |
EBITDA | 0,2 | -0 | 0,1 | 442 |
Short time liabilities | 0,4 | 0,4 | 2,6 | 640,6 |
Equity capital | -2,5 | -2,6 | -2,5 | 5,4 |
Operating profit (EBIT) | 0,2 | -0 | 0,1 | 442 |
Assets | 0 | 0 | 0,1 | 281,7 |
Net profit (loss) | 0,2 | -0,2 | 0,1 | 190,9 |
Cash | 0 | 0 | 0 | 284,4 |
Liabilities and provisions for liabilities | 2,5 | 2,7 | 2,6 | -1,6 |
Net income from sale | 0,1 | 0,2 | 0,2 | 10,2 |
Working assets | 0 | 0 | 0,1 | 281,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -7,7 | 6 | -5,7 | -11,7 |
Equity capital to total assets | -6752,9 | -7498,9 | -1858,2 | 5640,7 |
Gross profit margin | 154,8 | -83,5 | 68,8 | 152,3 |
EBITDA Margin | 132,4 | -22,2 | 68,8 | 91 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1138 | 688 | 4622 | 3934 |
Current financial liquidity indicator | 0.0959688052535057 | 0.0990847498178482 | 0.0510680265724659 | 0 |
Net dept to EBITDA | 14.116779327392578 | -57.65357971191406 | 16.833229064941406 | 74,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane