42.11.Z - Works related to the construction of roads and highways
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
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
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,3 | -2,3 | -2,7 | -14,5 |
EBITDA | -2,1 | -2,1 | -2,2 | -1,8 |
Short time liabilities | 10,2 | 10,4 | 0 | -100 |
Equity capital | -1,2 | -3,6 | -6,3 | -74,6 |
Operating profit (EBIT) | -2,1 | -2,1 | -2,2 | -1,8 |
Assets | 8,9 | 6,8 | 4,6 | -32,1 |
Net profit (loss) | -2,3 | -2,3 | -2,7 | -14,5 |
Cash | 0 | 5 | 2,3 | -53,5 |
Liabilities and provisions for liabilities | 10,2 | 10,4 | 10,9 | 4,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 8,9 | 6,8 | 4,6 | -32,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 180,9 | 65,2 | 42,7 | -22,5 |
Equity capital to total assets | -14 | -52,9 | -136,1 | -83,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 0.8770627379417419 | 0.6538897156715393 | -0,2 | |
Net dept to EBITDA | -4.818050861358643 | -2.5070929527282715 | -3.9232916831970215 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane