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
42.21.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
43.99.Z - Other specialized construction works, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | -0,1 | -1,7 |
EBITDA | -0 | 0 | -0 | -180,4 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 3,4 |
Equity capital | 1,9 | 1,8 | 1,8 | -2,9 |
Operating profit (EBIT) | -0,1 | -0 | -0,1 | -2 |
Assets | 1,9 | 1,9 | 1,8 | -2,7 |
Net profit (loss) | -0,1 | -0,1 | -0,1 | -1,7 |
Cash | 0 | 0 | 0 | -16,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 3,4 |
Working assets | 0 | 0 | 0 | -2,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,5 | -2,8 | -3 | -0,2 |
Equity capital to total assets | 96,8 | 96,9 | 96,7 | -0,2 |
Gross profit margin | -362,8 | -286,5 | -291,3 | -4,8 |
EBITDA Margin | -67,3 | 3 | -2,4 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1242 | 1176 | 1216 | 40 |
Current financial liquidity indicator | 0.415783554315567 | 0.3557499647140503 | 0.3366943597793579 | -0,1 |
Net dept to EBITDA | -4.574454307556152 | 81.09101867675781 | -110.82386779785156 | -191,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane