41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.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
42.21.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
42.99.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 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -29,4 | -9,8 | -10,3 | -4,5 |
EBITDA | -26 | -5,9 | -5,7 | 2,2 |
Short time liabilities | 69,7 | 79,1 | 90,4 | 14,2 |
Equity capital | 422,5 | 412,6 | 402,3 | -2,5 |
Operating profit (EBIT) | -26 | -5,9 | -5,7 | 2,2 |
Assets | 492,2 | 491,8 | 492,7 | 0,2 |
Net profit (loss) | -29,4 | -9,8 | -10,3 | -4,5 |
Cash | 3,2 | 2,7 | 0 | -98,8 |
Liabilities and provisions for liabilities | 69,7 | 79,1 | 90,4 | 14,2 |
Net income from sale | 6 | 6 | 6 | 0 |
Working assets | 3,2 | 2,8 | 3,7 | 34,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -7 | -2,4 | -2,6 | -0,2 |
Equity capital to total assets | 85,8 | 83,9 | 81,7 | -2,2 |
Gross profit margin | -489,7 | -164 | -171,3 | -7,3 |
EBITDA Margin | -432,6 | -97,9 | -95,8 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4239 | 4815 | 5498 | 683 |
Current financial liquidity indicator | 0.04521052911877632 | 0.03506455197930336 | 0.041188497096300125 | 0 |
Net dept to EBITDA | -2.5434539318084717 | -12.927461624145508 | -15.688582420349121 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane