41.20.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.2 - 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 - Specialized construction works
55 - Accommodation
56 - Food service activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0 | 0,1 | 441,7 |
Gross profit (loss) | 0 | 0 | 0 | -58,1 |
EBITDA | 0 | 0 | 0,1 | 49 |
Short time liabilities | 0,2 | 0,1 | 0,1 | 31,6 |
Other operating costs | 0 | 0 | 0,1 | 511 726,3 |
Equity capital | 0,4 | 0,4 | 0,4 | 3,3 |
Operating profit (EBIT) | 0 | 0 | 0 | -58,1 |
Assets | 0,6 | 0,5 | 0,5 | 4,2 |
Net profit (loss) | 0 | 0 | 0 | -61,6 |
Cash | 0 | 0,1 | 0,2 | 108,8 |
Net income from sale | 1,5 | 1,8 | 2 | 8,5 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | 8,6 |
Working assets | 0,4 | 0,3 | 0,3 | 8,7 |
Other income costs | 0 | 0 | 0 | 22,3 |
Depreciation | 0 | 0 | 0,1 | 703,4 |
% | % | % | p.p. | |
Profitability of capital | 1,3 | 8,6 | 3,2 | -5,4 |
Equity capital to total assets | 65,4 | 82,8 | 82 | -0,8 |
Gross profit margin | 0,4 | 2,2 | 0,8 | -1,4 |
EBITDA Margin | 0,9 | 2,5 | 3,4 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 14 | 17 | 3 |
Current financial liquidity indicator | 2.493255615234375 | 4.447112560272217 | 3.6739962100982666 | -0,7 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane