41.20.Z - Building works related to erection of residential and non-residential buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -3,9 | -0 | -0 | 14 |
EBITDA | 102,4 | |||
Short time liabilities | 14 739,7 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | -5,4 | -5,4 | -5,4 | -0,1 |
Operating profit (EBIT) | 101,3 | |||
Assets | 0,1 | 0,1 | 0,1 | -22,2 |
Net profit (loss) | -3,9 | -0 | -0 | 14 |
Cash | 1172,3 | |||
Net income from sale | -85,3 | |||
Liabilities and provisions for liabilities | 5,5 | 5,5 | 5,5 | -0,3 |
Working assets | 0,1 | 0,1 | 0,1 | -23,2 |
Basic operational activity income | 0 | 0 | 0 | -∞ |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -18 | |||
Equity capital to total assets | -5577,3 | -5569,1 | -7167,2 | -1598,1 |
Gross profit margin | -130,6 | -226,7 | ||
EBITDA Margin | 766,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 387 992 | |||
Current financial liquidity indicator | -1,1 | |||
Net dept to EBITDA | 1008,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane