42.11.Z - Works related to construction of roads and motorways
23.61.Z - Manufacture of concrete products for construction purposes
23.63.Z - Manufacture of ready-mixed concrete
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
33.12.Z - Repair and maintenance of machinery
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
42.13.Z - Works related to construction of bridges and tunnels
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
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
43.99.Z - Other specialised construction activities not elsewhere classified
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.77.Z - Wholesale of waste and scrap
46.90.Z - Non-specialised wholesale trade
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
81.29.Z - Other cleaning activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0,1 | -0 | -119,8 |
EBITDA | -0,4 | 0,1 | -0 | -130,2 |
Short time liabilities | 7,9 | 6,8 | 6,3 | -7,6 |
Equity capital | -5,3 | -5,2 | -5,3 | -0,4 |
Operating profit (EBIT) | -0,4 | 0,1 | -0 | -130,2 |
Assets | 2,6 | 1,6 | 1 | -34,7 |
Net profit (loss) | -0,3 | 0,1 | -0 | -119,8 |
Cash | 1,8 | 0,8 | 0,3 | -57,3 |
Net income from sale | 0,6 | 0,2 | 0 | -93,3 |
Liabilities and provisions for liabilities | 7,9 | 6,8 | 6,3 | -7,6 |
Working assets | 2 | 1,5 | 0,9 | -37,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,7 | -2,1 | 0,4 | 2,5 |
Equity capital to total assets | -206,3 | -336,3 | -517,2 | -180,9 |
Gross profit margin | -47,8 | 45,9 | -134,6 | -180,5 |
EBITDA Margin | -57,1 | 41,3 | -185 | -226,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4579 | 10 578 | 144 943 | 134 365 |
Current financial liquidity indicator | 0.2522641122341156 | 0.21350426971912384 | 0.1450045257806778 | -0,1 |
Net dept to EBITDA | 5.096789836883545 | -7.786535263061523 | 11.021463394165039 | 18,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane