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
42.21.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
43.12.Z - Site preparation for construction
70.22 - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 42,1 | 8,7 | -16,4 | -289,2 |
EBITDA | 12,9 | -4,2 | -16,4 | -293,1 |
Short time liabilities | 36,5 | 13,4 | 0 | -100 |
Equity capital | 30,2 | 38,9 | 22,5 | -42,2 |
Operating profit (EBIT) | 12,9 | -4,2 | -16,4 | -293,1 |
Assets | 66,7 | 52,2 | 22,5 | -57 |
Net profit (loss) | 40,1 | 8,7 | -16,4 | -289,2 |
Cash | 30 | 14,6 | 2,2 | -85,2 |
Net income from sale | 174 | 174 | 0 | -100 |
Liabilities and provisions for liabilities | 36,5 | 13,4 | 0 | -100 |
Working assets | 65,7 | 50,2 | 20,5 | -59,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 132,8 | 22,3 | -73 | -95,3 |
Equity capital to total assets | 45,3 | 74,4 | 100 | 25,6 |
Gross profit margin | 24,2 | 5 | -19,2 | |
EBITDA Margin | 7,4 | -2,4 | -9,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 28 | 0 | -28 |
Current financial liquidity indicator | 1.7995269298553467 | 3.755768299102783 | 2 | |
Net dept to EBITDA | -2.3291187286376953 | 3.492753267288208 | 0.13157644867897034 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane