42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
35.1 - Generation, transmission, distribution of electricity, electricity trading
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
52.2 - Support activities for transport
68 - Real estate activities
70.22 - Head office activities and management consultancy
71.2 - Technical testing and analysis
72.1 - Scientific research and development in natural and technical sciences
77.32 - Rental and leasing of construction machinery and equipment
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,7 | -0,5 | -164,7 |
EBITDA | 0 | 0,7 | -0,4 | -153,5 |
Short time liabilities | 0,1 | 0,5 | 3,3 | 597,1 |
Equity capital | 0,4 | 1,6 | 1,1 | -30,6 |
Operating profit (EBIT) | 0 | 0,7 | -0,4 | -153,5 |
Assets | 0,5 | 2,1 | 4,4 | 115,2 |
Net profit (loss) | 0 | 0,7 | -0,5 | -171,2 |
Cash | 0 | 0,1 | 0,1 | -65,7 |
Net income from sale | 0 | 1,3 | 2 | 55,3 |
Liabilities and provisions for liabilities | 0,1 | 0,5 | 3,3 | 597,1 |
Working assets | 0 | 1,1 | 2,5 | 137,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,7 | 43 | -44,1 | -87,1 |
Equity capital to total assets | 75 | 76,8 | 24,8 | -52 |
Gross profit margin | 22,1 | 56,8 | -23,7 | -80,5 |
EBITDA Margin | 22,1 | 56,8 | -19,6 | -76,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1000 | 133 | 595 | 462 |
Current financial liquidity indicator | 0.24883189797401428 | 2.2098805904388428 | 0.7520368695259094 | -1,4 |
Net dept to EBITDA | -1.5045589208602905 | -0.1998162865638733 | -3.431783437728882 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane