41.20.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
42.12.Z - Works related to the construction of railways and underground railways
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
42.91.Z - Works related to the construction of water engineering objects
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
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
68.20.Z - Rental and management of own or leased real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0 | -0,9 | -2673,7 |
EBITDA | 1,1 | 0,1 | -0,6 | -627,4 |
Short time liabilities | 3,8 | 0,9 | 1,3 | 50,8 |
Equity capital | -0,3 | -0,3 | -1,2 | -306,8 |
Operating profit (EBIT) | 1 | 0 | -0,6 | -5167 |
Assets | 5,2 | 3 | 2,1 | -30 |
Net profit (loss) | 0,9 | 0 | -0,9 | -2673,7 |
Cash | 0 | 0,3 | 0 | -97,5 |
Net income from sale | 1,6 | 0,2 | 0,1 | -56,5 |
Liabilities and provisions for liabilities | 5,5 | 3,3 | 3,3 | 0,5 |
Working assets | 0,9 | 0,9 | 0,1 | -90,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -5,7 |
% | % | % | p.p. | |
Profitability of capital | -277,2 | -11,9 | 75,4 | 87,3 |
Equity capital to total assets | -6,4 | -10 | -57,9 | -47,9 |
Gross profit margin | 57,3 | 18,1 | -1073,2 | -1091,3 |
EBITDA Margin | 67,2 | 53,4 | -647,9 | -701,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 846 | 1632 | 5661 | 4029 |
Current financial liquidity indicator | 0.24678166210651398 | 0.5368265509605408 | 0.045301251113414764 | -0,5 |
Net dept to EBITDA | 2.498002052307129 | 13.970479965209961 | -3.692286491394043 | -17,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane