42.13.Z - Works related to the construction of bridges and tunnels
25.6 - Production of cutlery, tools, and other general-purpose metal products
41.2 - Construction work related to the construction of residential and non-residential buildings
42.1 - Works related to the construction of roads and railways
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
49.4 - Road freight transport and moving services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0,3 | -0,4 | -0,5 | -19 |
Gross profit (loss) | 0,2 | 38,4 | -0,5 | -101,4 |
EBITDA | 0,2 | -0,4 | -0,5 | -19 |
Short time liabilities | 3,2 | 3,1 | 0 | -99,3 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 1,5 | 38,2 | 37,7 | -1,4 |
Operating profit (EBIT) | 0,2 | -0,4 | -0,5 | -19 |
Assets | 4,7 | 41,3 | 37,7 | -8,7 |
Net profit (loss) | 0,2 | 38,4 | -0,5 | -101,4 |
Cash | 4 | 40,6 | 37 | -8,8 |
Net income from sale | 6 | 2 | 2 | 0 |
Liabilities and provisions for liabilities | 3,2 | 3,1 | 0 | -99,3 |
Working assets | 4 | 40,6 | 37 | -8,8 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,3 | 100,5 | -1,4 | -101,9 |
Equity capital to total assets | 32,6 | 92,5 | 99,9 | 7,4 |
Gross profit margin | 3,6 | 1918,6 | -26,4 | -1945 |
EBITDA Margin | 4,1 | -20,9 | -24,9 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 192 | 563 | 4 | -559 |
Current financial liquidity indicator | 1.2780356407165527 | 13.160446166992188 | 1683.494140625 | 1670,3 |
Net dept to EBITDA | -3.915282964706421 | 89.64497375488281 | 74.31153869628906 | -15,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane