71.12.Z - Engineering activities and related technical consultancy
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
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
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
42.91.Z - Works related to the construction of water engineering objects
74.10.Z - Specialized design activities
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -5,2 | -1248,9 |
EBITDA | -0,4 | -3,3 | -759,2 |
Short time liabilities | 0,7 | 0,7 | 5,6 |
Equity capital | 9,7 | 4,5 | -53,9 |
Operating profit (EBIT) | -0,4 | -3,3 | -752,6 |
Assets | 10,7 | 10,1 | -5,5 |
Net profit (loss) | -0,2 | -5,2 | -2457,2 |
Cash | 0,3 | 0 | -86,5 |
Net income from sale | 3,8 | 2,4 | -35,6 |
Liabilities and provisions for liabilities | 1 | 5,6 | 466,4 |
Working assets | 3,2 | 2,9 | -9,4 |
Depreciation | 0 | 0 | -65,8 |
% | % | p.p. | |
Profitability of capital | -2,1 | -116,7 | -114,6 |
Equity capital to total assets | 90,7 | 44,3 | -46,4 |
Gross profit margin | -10,2 | -213,1 | -202,9 |
EBITDA Margin | -10 | -134,1 | -124,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 65 | 107 | 42 |
Current financial liquidity indicator | 4.787315845489502 | 4.106068134307861 | -0,7 |
Net dept to EBITDA | -0.39997532963752747 | -0.07356994599103928 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane