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
42.1 - Works related to the construction of roads and railways
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | -0,6 | -396,9 |
EBITDA | -0,1 | -0,1 | -0,6 | -397,9 |
Short time liabilities | 0,4 | 0,4 | 1,1 | 190,3 |
Equity capital | -0,2 | 0,1 | -0,5 | -480 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,6 | -397,9 |
Assets | 0,1 | 0,5 | 0,9 | 90,9 |
Net profit (loss) | -0,1 | -0,1 | -0,6 | -396,9 |
Cash | 0,1 | 0 | 0 | 14 408,5 |
Net income from sale | 0 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 1,4 | 293,8 |
Working assets | 0,1 | 0 | 0,1 | 288,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 46 | -96,6 | 126,3 | 222,9 |
Equity capital to total assets | -170,1 | 26,2 | -52,2 | -78,4 |
Gross profit margin | -296 | -415,9 | -119,9 | |
EBITDA Margin | -295 | -415,9 | -120,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3730 | 4421 | 2 147 483 648 | 2 147 479 227 |
Current financial liquidity indicator | 0.37017640471458435 | 0.04559611901640892 | 0.044957708567380905 | 0 |
Net dept to EBITDA | 1.2085986137390137 | 0.0021698889322578907 | 0.06324191391468048 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane