42.13.Z - Works related to the construction of bridges and tunnels
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
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,1 | -0,1 | -232,2 |
Gross profit (loss) | 0,6 | 0,1 | -0,1 | -229,7 |
EBITDA | 0,6 | 0,1 | -0 | -102,9 |
Short time liabilities | 2,3 | 0,8 | 0,8 | 6,8 |
Other operating costs | 0 | 0 | 0 | -100 |
Income tax | ||||
Equity capital | 1,2 | 1 | 0,9 | -7,6 |
Operating profit (EBIT) | 0,6 | 0,1 | -0,1 | -232,2 |
Assets | 3,4 | 1,7 | 1,7 | -1,2 |
Net profit (loss) | 0,5 | 0,1 | -0,1 | -239,5 |
Cash | 0,9 | 0,7 | 0,7 | -5 |
Net income from sale | 6,2 | 1,7 | 0,1 | -91,5 |
Liabilities and provisions for liabilities | 2,3 | 0,8 | 0,8 | 6,8 |
Working assets | 3,4 | 1,6 | 1,7 | 2,4 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0,1 | 81,3 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 44,6 | 5,4 | -8,2 | -13,6 |
Equity capital to total assets | 34,4 | 55,8 | 52,2 | -3,6 |
Gross profit margin | 9,1 | 3,3 | -50,9 | -54,2 |
EBITDA Margin | 9,2 | 5,7 | -2 | -7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 133 | 164 | 2074 | 1910 |
Current financial liquidity indicator | 1.5252983570098877 | 2.094693422317505 | 2.007646322250366 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane