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
42.99.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
68.10.Z - Real estate activities on own account and development of building projects
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,3 | -5,8 | -4,2 | 28,3 |
EBITDA | -0,3 | -4,4 | -3,9 | 12,1 |
Short time liabilities | 0 | 1,6 | 0 | -100 |
Equity capital | -32,8 | -38,6 | -42,8 | -10,8 |
Operating profit (EBIT) | -0,3 | -5,8 | -4,2 | 28,3 |
Assets | 83,2 | 79 | 73,2 | -7,3 |
Net profit (loss) | -0,3 | -5,8 | -4,2 | 28,3 |
Cash | 62,8 | 69,7 | 65,1 | -6,6 |
Liabilities and provisions for liabilities | 116 | 117,6 | 116 | -1,4 |
Net income from sale | 0 | 16,7 | 0,1 | -99,6 |
Working assets | 83,2 | 72,1 | 66,5 | -7,6 |
Depreciation | 0 | 1,4 | 0,3 | -80 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | 15,1 | 9,7 | -5,4 |
Equity capital to total assets | -39,4 | -48,9 | -58,4 | -9,5 |
Gross profit margin | -34,9 | -6672,3 | -6637,4 | |
EBITDA Margin | -26,6 | -6227,3 | -6200,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 35 | 0 | -35 |
Current financial liquidity indicator | 44.58483123779297 | |||
Net dept to EBITDA | -177.37167358398438 | -10.470830917358398 | -13.08720874786377 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane