41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | 0 | 100 |
Gross profit (loss) | 1,2 | 0,3 | 0,6 | 93,3 |
EBITDA | -0 | -0 | -0 | -33,6 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 6,4 |
Other operating costs | 0 | 0 | 0 | 836,5 |
Equity capital | 14 | 14,3 | 14,8 | 3,9 |
Operating profit (EBIT) | -0 | -0 | -0 | -33,6 |
Assets | 14 | 14,3 | 14,9 | 3,9 |
Net profit (loss) | 1,2 | 0,3 | 0,6 | 93,3 |
Cash | 0 | 0 | 0 | 1,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 6,4 |
Working assets | 3,2 | 3,3 | 3,4 | 3,9 |
Other income costs | 0 | 0 | 0 | -64,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,3 | 2 | 3,8 | 1,8 |
Equity capital to total assets | 99,6 | 99,6 | 99,6 | 0 |
Gross profit margin | 998,5 | |||
EBITDA Margin | 988,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 61.523963928222656 | 62.94329833984375 | 61.42264175415039 | -1,5 |
Net dept to EBITDA | -11,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane