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
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 0,9 | -0,2 | -122,3 |
EBITDA | 2,2 | 0,9 | -0,2 | -122,1 |
Short time liabilities | 6,8 | 3,2 | 3,8 | 19,1 |
Equity capital | 12,3 | 8,9 | 7,9 | -11,1 |
Operating profit (EBIT) | 2,2 | 0,9 | -0,2 | -127 |
Assets | 19,8 | 12,3 | 11,7 | -5,3 |
Net profit (loss) | 2,2 | 0,8 | -0,2 | -124,5 |
Cash | 7,1 | 0 | 0,6 | 1195,8 |
Liabilities and provisions for liabilities | 7,6 | 3,5 | 3,8 | 9,5 |
Net income from sale | 27,1 | 2,1 | 0,4 | -80,5 |
Working assets | 9,8 | 1,3 | 1,2 | -9,5 |
Depreciation | 0 | 0 | 0 | -17 |
% | % | % | p.p. | |
Profitability of capital | 17,9 | 8,9 | -2,5 | -11,4 |
Equity capital to total assets | 61,8 | 71,7 | 67,3 | -4,4 |
Gross profit margin | 8,1 | 41,4 | -47,3 | -88,7 |
EBITDA Margin | 8,2 | 43 | -48,8 | -91,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 556 | 3392 | 2836 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane