41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,2 | -0,2 | -2,2 |
EBITDA | -0 | -0 | -0 | -21,5 |
Short time liabilities | 6,8 | 7 | 7,2 | 2,6 |
Equity capital | -0,6 | -0,8 | -1 | -24,2 |
Operating profit (EBIT) | -0 | -0 | -0 | -21,5 |
Assets | 6,2 | 6,2 | 6,2 | -0,1 |
Net profit (loss) | -0,2 | -0,2 | -0,2 | -2,2 |
Cash | 0 | 0 | 0 | -84,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 6,8 | 7 | 7,2 | 2,6 |
Working assets | 2,4 | 2,4 | 2,4 | -0,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 31 | 23,7 | 19,5 | -4,2 |
Equity capital to total assets | -9,7 | -12,8 | -15,9 | -3,1 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.35348746180534363 | 0.3432967960834503 | 0.33341336250305176 | 0 |
Net dept to EBITDA | -795.2562255859375 | -812.859130859375 | -687.7266235351562 | 125,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane