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
42.13.Z - Works related to construction of bridges and tunnels
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0,1 | -160,9 | |
Gross profit (loss) | 0 | 0,2 | 0,1 | -3,5 |
EBITDA | 0,2 | 0,2 | -28,8 | |
Short time liabilities | 5,1 | 3,5 | -31,8 | |
Other operating costs | 0 | 0 | 163,6 | |
Income tax | 0 | |||
Equity capital | 0,5 | 0,6 | 0,7 | 16,8 |
Operating profit (EBIT) | 0,2 | 0,1 | -4 | |
Assets | 0,9 | 5,7 | 4,2 | -26,6 |
Net profit (loss) | 0 | 0,1 | 0,1 | -17,2 |
Cash | 0,3 | 0 | -82,5 | |
Net income from sale | 10 | 4,4 | -56,5 | |
Liabilities and provisions for liabilities | 0,4 | 5,1 | 3,5 | -31,8 |
Working assets | 0,9 | 5,7 | 4,1 | -28,1 |
Other income costs | 0 | 0,2 | 60 000 925 | |
Depreciation | 0,1 | 0 | -67,9 | |
Basic operational activity income | 0,4 | |||
% | % | % | p.p. | |
Profitability of capital | 5,2 | 20,3 | 14,4 | -5,9 |
Equity capital to total assets | 52,5 | 10,6 | 16,9 | 6,3 |
Gross profit margin | 8,4 | 1,5 | 3,4 | 1,9 |
EBITDA Margin | 2,5 | 4,1 | 1,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 186 | 292 | 106 | |
Current financial liquidity indicator | 1.1190507411956787 | 1.179553508758545 | 0,1 | |
Net dept to EBITDA | -1.0570162534713745 | 0.8647850155830383 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane