42.12.Z - Works related to construction of railways and underground railways
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.13.Z - Works related to construction of bridges and tunnels
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.22.Z - Plumbing, heat and air-conditioning installation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,4 | -0,1 | 82,5 |
EBITDA | 0 | -0,4 | -0,1 | 82,4 |
Short time liabilities | 6,5 | 6,5 | 6,5 | -0 |
Equity capital | 1,6 | 1,2 | 1,1 | -5,8 |
Operating profit (EBIT) | 0 | -0,4 | -0,1 | 82,4 |
Assets | 9,5 | 9,1 | 9 | -1,1 |
Net profit (loss) | 0 | -0,4 | -0,1 | 82,5 |
Cash | 0,1 | 0,2 | 0,5 | 124,9 |
Liabilities and provisions for liabilities | 7,9 | 7,9 | 7,9 | -0,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 9,2 | 8,8 | 9 | 2,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | -33,1 | -6,2 | 26,9 |
Equity capital to total assets | 16,7 | 13,1 | 12,5 | -0,6 |
Gross profit margin | 14,6 | |||
EBITDA Margin | 15,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.382586121559143 | 1.3244023323059082 | 1.3670681715011597 | 0,1 |
Net dept to EBITDA | 3107.31005859375 | -7.0738725662231445 | -36.552555084228516 | -29,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane