70.22.Z - Head office activities and management consultancy
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
42.12.Z - Works related to the construction of railways and underground railways
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
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
43.11.Z - Demolition and destruction of buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 5,5 | 5,7 | 5,1 | -10,6 |
Gross profit (loss) | 0,1 | -0,2 | -0,1 | 46,5 |
EBITDA | 0,4 | 0,1 | 0,1 | -17,4 |
Net profit (loss) | 0 | -0,2 | -0,1 | 46,5 |
Cash | 4,6 | 4,9 | 4,5 | -6,9 |
Net income from sale | 7 | 6,2 | 6,3 | 0,3 |
Liabilities and provisions for liabilities | 0,7 | 1,1 | 0,6 | -48,1 |
Short time liabilities | 0,7 | 1 | 0,5 | -48,6 |
Working assets | 4,7 | 5 | 4,6 | -7,9 |
Equity capital | 4,8 | 4,7 | 4,6 | -2 |
Operating profit (EBIT) | 0,1 | -0,2 | -0,1 | 27,5 |
Depreciation | 0,3 | 0,3 | 0,2 | -24,5 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | -3,7 | -2 | 1,7 |
Equity capital to total assets | 87,8 | 81,4 | 89,2 | 7,8 |
Gross profit margin | 1,1 | -2,8 | -1,5 | 1,3 |
EBITDA Margin | 5,1 | 1,3 | 1,1 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 60 | 31 | -29 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane