42.91.Z - Works related to the construction of water engineering objects
23.61.Z - Production of concrete building products
23.63.Z - Production of prefabricated concrete mixtures
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
43.99.Z - Other specialized construction works, not classified elsewhere
71.12.Z - Engineering activities and related technical consultancy
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,8 | 0 | -0,4 | -3154,9 |
EBITDA | -0,7 | 0,1 | -0,3 | -629,1 |
Short time liabilities | 2,3 | 1,2 | 1,3 | 10,4 |
Equity capital | 2,5 | 2,1 | 1,4 | -33,5 |
Operating profit (EBIT) | -0,7 | 0 | -0,4 | -1270 |
Assets | 4,8 | 3,6 | 2,7 | -24,9 |
Net profit (loss) | -0,6 | -0,5 | -0,7 | -46,5 |
Cash | 1,5 | 1,4 | 0,5 | -60,7 |
Net income from sale | 4,5 | 4,5 | 3,3 | -25 |
Liabilities and provisions for liabilities | 2,3 | 1,5 | 1,3 | -13,1 |
Working assets | 2,6 | 1,8 | 1,2 | -31 |
Depreciation | 0 | 0 | 0 | -15,1 |
% | % | % | p.p. | |
Profitability of capital | -25 | -22,8 | -50,3 | -27,5 |
Equity capital to total assets | 52,4 | 57,8 | 51,2 | -6,6 |
Gross profit margin | -16,9 | 0,3 | -11,8 | -12,1 |
EBITDA Margin | -15,7 | 1,5 | -10,4 | -11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 187 | 97 | 143 | 46 |
Current financial liquidity indicator | 1.1119250059127808 | 1.2018756866455078 | 0.9535924792289734 | -0,2 |
Net dept to EBITDA | 2.0727107524871826 | -20.666627883911133 | 1.5340681076049805 | 22,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane