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
42.13.Z - Works related to the construction of bridges and tunnels
49.41.Z - Road freight transport
77.32.Z - Rental and leasing of construction machinery and equipment
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,1 | 0,2 | -0,4 | -313,2 |
EBITDA | 0,1 | 0,2 | -0,4 | -282 |
Short time liabilities | 1,6 | 2,1 | 1,7 | -19,9 |
Other operating costs | ||||
Equity capital | 0,3 | 0,5 | 0,1 | -85,7 |
Operating profit (EBIT) | 0,1 | 0,2 | -0,4 | -299,5 |
Assets | 1,9 | 2,7 | 1,8 | -34,1 |
Net profit (loss) | 0,1 | 0,1 | -0,4 | -380,3 |
Cash | 0,4 | 0,4 | 0 | -99,5 |
Net income from sale | 3,5 | 18,7 | 16,2 | -13,4 |
Liabilities and provisions for liabilities | 1,6 | 2,2 | 1,7 | -22,6 |
Working assets | 1,9 | 2,6 | 1,8 | -33,7 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 174,2 |
% | % | % | p.p. | |
Profitability of capital | 27,9 | 30,6 | -597,6 | -628,2 |
Equity capital to total assets | 17,6 | 18,3 | 4 | -14,3 |
Gross profit margin | 3,2 | 1 | -2,6 | -3,6 |
EBITDA Margin | 4,2 | 1,1 | -2,4 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 166 | 41 | 38 | -3 |
Current financial liquidity indicator | 1.1927918195724487 | 1.2099777460098267 | 1.0361610651016235 | -0,2 |
Net dept to EBITDA | -2.9521687030792236 | -1.677053689956665 | -1.0321309566497803 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane