41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 5,5 | 1,6 | -70,9 |
EBITDA | -0,1 | 5,6 | 1,7 | -70,1 |
Short time liabilities | 1,9 | 0,3 | 0,5 | 58,2 |
Equity capital | -0 | 5,5 | 7,3 | 33,5 |
Operating profit (EBIT) | -0,1 | 5,5 | 1,6 | -70,6 |
Assets | 23,7 | 14,3 | 16,7 | 16,8 |
Net profit (loss) | -0,1 | 5,5 | 1,6 | -71,2 |
Cash | 2,1 | 0,8 | 0,5 | -33,6 |
Net income from sale | 0 | 17,5 | 6,1 | -64,9 |
Liabilities and provisions for liabilities | 23,8 | 8,8 | 9,3 | 6,3 |
Working assets | 23,7 | 14,2 | 16,6 | 17,1 |
Depreciation | 0 | 0 | 0 | 259,2 |
% | % | % | p.p. | |
Profitability of capital | 362,1 | 100,3 | 21,7 | -78,6 |
Equity capital to total assets | -0,1 | 38,5 | 44 | 5,5 |
Gross profit margin | 31,6 | 26,1 | -5,5 | |
EBITDA Margin | 31,7 | 27 | -4,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 6 | 29 | 23 |
Current financial liquidity indicator | 1.5464508533477783 | 43.204654693603516 | 4.257086277008057 | -38,9 |
Net dept to EBITDA | -102.3564453125 | 1.3866069316864014 | 2.9552221298217773 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane