42.11.Z - Works related to construction of roads and motorways
23.61.Z - Manufacture of concrete products for construction purposes
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
42.13.Z - Works related to construction of bridges and tunnels
43.11.Z - Demolition
43.12.Z - Site preparation
43.99.Z - Other specialised construction activities not elsewhere classified
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 51,6 | 59,3 | 73 | 23 |
Gross profit (loss) | -6,8 | 7,6 | 0,2 | -97,6 |
EBITDA | -6,8 | 7,6 | 0,2 | -97,6 |
Net profit (loss) | -6,8 | 7,6 | 0,2 | -97,8 |
Cash | 16,6 | 12,1 | 18,3 | 51,3 |
Net income from sale | 183,5 | 330,6 | 361,2 | 9,3 |
Liabilities and provisions for liabilities | 54,1 | 54,2 | 67,7 | 24,9 |
Short time liabilities | 54,1 | 54,2 | 67,7 | 24,9 |
Equity capital | -2,4 | 5,1 | 5,3 | 3,2 |
Working assets | 51,6 | 59,3 | 73 | 23 |
Operating profit (EBIT) | -6,8 | 7,6 | 0,2 | -97,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 276,6 | 147,9 | 3,1 | -144,8 |
Equity capital to total assets | -4,7 | 8,6 | 7,2 | -1,4 |
Gross profit margin | -3,7 | 2,3 | 0 | -2,3 |
EBITDA Margin | -3,7 | 2,3 | 0 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 60 | 68 | 8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane