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
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.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
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1 | -0,5 | -1,1 | -138,7 |
EBITDA | -0,9 | -0,3 | -1 | -204,9 |
Short time liabilities | 0,2 | 0,5 | 1,1 | 127,4 |
Equity capital | 1,3 | 0,9 | 0,1 | -85,4 |
Operating profit (EBIT) | -1 | -0,5 | -1,1 | -134,9 |
Assets | 1,4 | 1,4 | 1,3 | -8,3 |
Net profit (loss) | -1 | -0,5 | -1,1 | -138,7 |
Cash | 0,3 | 0,7 | 0,7 | -4,7 |
Net income from sale | 0,2 | 3,3 | 2,7 | -18,8 |
Liabilities and provisions for liabilities | 0,2 | 0,5 | 1,1 | 127,4 |
Working assets | 0,6 | 0,8 | 0,7 | -4 |
Depreciation | 0,1 | 0,1 | 0,1 | -39,6 |
% | % | % | p.p. | |
Profitability of capital | -78,3 | -54,9 | -899,8 | -844,9 |
Equity capital to total assets | 89,1 | 63,7 | 10,1 | -53,6 |
Gross profit margin | -514,3 | -14,5 | -42,8 | -28,3 |
EBITDA Margin | -458,4 | -10,4 | -38,9 | -28,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 293 | 55 | 154 | 99 |
Current financial liquidity indicator | 3.857682228088379 | 1.5545629262924194 | 0.6565836071968079 | -0,9 |
Net dept to EBITDA | 0.2620433270931244 | 2.12554931640625 | 0.6647786498069763 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane