42.21.Z - Works related to the construction of transmission pipelines and distribution networks
08.12.Z - Extraction of gravel, sand, clay, and kaolin
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
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
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,3 | -∞ |
EBITDA | 0 | 0 | 0,3 | -∞ |
Short time liabilities | 0,5 | 1,7 | 1,7 | 0,5 |
Equity capital | 0,2 | 0,4 | 0,7 | 55,5 |
Operating profit (EBIT) | 0 | 0 | 0,3 | -∞ |
Assets | 0,7 | 2,1 | 2,4 | 11,9 |
Net profit (loss) | 0 | 0 | 0,2 | -∞ |
Cash | 0,1 | 2,1 | 1 | -53,3 |
Liabilities and provisions for liabilities | 0,5 | 1,7 | 1,7 | 0,5 |
Net income from sale | 0 | 0 | 4,5 | -∞ |
Working assets | 0,7 | 2,1 | 2,4 | 11,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 35 | 35 |
Equity capital to total assets | 32,6 | 20,8 | 28,9 | 8,1 |
Gross profit margin | 5,9 | |||
EBITDA Margin | 5,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 136 | -2 147 483 512 |
Current financial liquidity indicator | 1.4839245080947876 | 1.2629824876785278 | 1.4072020053863525 | 0,1 |
Net dept to EBITDA | -3.336808204650879 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane