42.21.Z - Works related to the construction of transmission pipelines and distribution networks
08.12.Z - Extraction of gravel, sand, clay, and kaolin
33.12.Z - Repair and maintenance of machinery
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
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
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | 0 | 379,5 |
EBITDA | 0,2 | 0,2 | 0,2 | -9,9 |
Short time liabilities | 1,1 | 1,8 | 1,3 | -26,3 |
Equity capital | 0,4 | 0,3 | 0,4 | 3,4 |
Operating profit (EBIT) | 0 | 0,1 | 0 | -18,1 |
Assets | 1,9 | 2,5 | 1,9 | -23,6 |
Net profit (loss) | 0 | -0 | 0 | 134,2 |
Cash | 0,2 | 0,8 | 0 | -94,9 |
Liabilities and provisions for liabilities | 1,5 | 2,1 | 1,5 | -27,9 |
Net income from sale | 2,6 | 6,6 | 2,4 | -63,2 |
Working assets | 1,2 | 1,9 | 1,4 | -24,9 |
Depreciation | 0,1 | 0,2 | 0,2 | -7,1 |
% | % | % | p.p. | |
Profitability of capital | 10,9 | -10,1 | 3,3 | 13,4 |
Equity capital to total assets | 20,1 | 13,8 | 18,8 | 5 |
Gross profit margin | 1,6 | -0,1 | 1 | 1,1 |
EBITDA Margin | 6 | 3,6 | 8,8 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 150 | 98 | 196 | 98 |
Current financial liquidity indicator | 1.0515196323394775 | 0.8573133945465088 | 1.000259518623352 | 0,1 |
Net dept to EBITDA | 1.753430724143982 | -1.5393198728561401 | 1.1302454471588135 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane