41.20.Z - Construction work related to the construction of residential and non-residential buildings
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
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
43.13.Z - Performing excavations and geological-engineering drilling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,2 | -0,3 | -52,9 |
EBITDA | -0 | -0,2 | -0,2 | -46,4 |
Short time liabilities | 0 | 11,2 | 12,2 | 8,8 |
Equity capital | 0 | -0,1 | -0,4 | -203,5 |
Operating profit (EBIT) | -0 | -0,2 | -0,2 | -46,4 |
Assets | 0 | 11,1 | 12,1 | 8,7 |
Net profit (loss) | -0 | -0,2 | -0,3 | -52,9 |
Cash | 0 | 0,1 | 0 | -46,1 |
Liabilities and provisions for liabilities | 0 | 11,3 | 12,5 | 10,9 |
Net income from sale | 0 | 10,4 | 0,1 | -99,2 |
Working assets | 0 | 11,1 | 12,1 | 8,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -16,3 | 133,1 | 67,1 | -66 |
Equity capital to total assets | 92,2 | -1,2 | -3,3 | -2,1 |
Gross profit margin | -1,7 | -331,2 | -329,5 | |
EBITDA Margin | -1,6 | -306,2 | -304,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 391 | 55 551 | 55 160 |
Current financial liquidity indicator | 12.844470024108887 | 0.99747234582901 | 0.9967941641807556 | 0 |
Net dept to EBITDA | 6.462818145751953 | -66.91429901123047 | -50.98534393310547 | 15,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane