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
42.13.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
42.99.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
43.12.Z - Site preparation for construction
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 2,2 | 0,4 | -81,4 |
EBITDA | 0,2 | 2,2 | 0,4 | -81,4 |
Short time liabilities | 0,1 | 1,7 | 0 | -99,9 |
Equity capital | 1,8 | 3,7 | 4,1 | 9,7 |
Operating profit (EBIT) | 0,2 | 2,2 | 0,4 | -81,4 |
Assets | 1,8 | 5,5 | 4,1 | -24,9 |
Net profit (loss) | 0,1 | 2 | 0,4 | -81,5 |
Cash | 0,1 | 0 | 0,1 | 104,6 |
Liabilities and provisions for liabilities | 0,1 | 1,8 | 0 | -98,7 |
Net income from sale | 0,9 | 5,1 | 2,5 | -50,4 |
Working assets | 1,6 | 5,3 | 3,9 | -26 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 7,7 | 52,6 | 8,9 | -43,7 |
Equity capital to total assets | 96,1 | 68,1 | 99,4 | 31,3 |
Gross profit margin | 16,4 | 42,3 | 15,8 | -26,5 |
EBITDA Margin | 16,5 | 42,3 | 15,8 | -26,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 123 | 0 | -123 |
Current financial liquidity indicator | 31.88744354248047 | 3.03826642036438 | 2218.693115234375 | 2215,7 |
Net dept to EBITDA | -0.3052285611629486 | -0.0038233085069805384 | -0.09971729665994644 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane