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
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | -1,7 | -1527,6 |
EBITDA | 0,2 | 0,1 | -1,5 | -1502,3 |
Short time liabilities | 14,6 | 9,9 | 13,8 | 39,9 |
Equity capital | 0,7 | -0,5 | -2,1 | -362 |
Operating profit (EBIT) | 0,2 | 0,1 | -1,5 | -1568,4 |
Assets | 18,2 | 16 | 20,6 | 29,2 |
Net profit (loss) | 0,2 | 0,1 | -1,7 | -1527,6 |
Cash | 0,6 | 0,9 | 1,4 | 52,8 |
Liabilities and provisions for liabilities | 17,5 | 16,4 | 22,8 | 38,5 |
Net income from sale | 11 | 12,4 | 17,1 | 37,1 |
Working assets | 18,2 | 15,1 | 19,1 | 26,2 |
Depreciation | 0 | 0 | 0 | 1070,5 |
% | % | % | p.p. | |
Profitability of capital | 30,5 | -25,4 | 78,4 | 103,8 |
Equity capital to total assets | 4 | -2,9 | -10,3 | -7,4 |
Gross profit margin | 2 | 0,9 | -9,8 | -10,7 |
EBITDA Margin | 2,1 | 0,8 | -8,6 | -9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 485 | 290 | 296 | 6 |
Current financial liquidity indicator | 1.2457371950149536 | 1.5311814546585083 | 1.3810964822769165 | -0,1 |
Net dept to EBITDA | 9.848156929016113 | 53.7114372253418 | -5.1107683181762695 | -58,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane