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
42.99.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
68.10.Z - Real estate activities on own account and development of building projects
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,2 | -0,4 | -116,7 |
EBITDA | -0,1 | -0,1 | -0,1 | -27,7 |
Short time liabilities | 0,1 | 0 | 0 | 75,6 |
Equity capital | -0,2 | -0,3 | -0,7 | -122,7 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,2 | -49 |
Assets | 0,9 | 1,5 | 1,3 | -16,3 |
Net profit (loss) | -0,1 | -0,2 | -0,4 | -116,7 |
Cash | 0 | 0,6 | 0,6 | -0,1 |
Net income from sale | 0,2 | 0,1 | 0 | -60,4 |
Liabilities and provisions for liabilities | 1,1 | 1,8 | 2 | 7,2 |
Working assets | 0,1 | 0,8 | 0,7 | -13,2 |
Depreciation | 0 | 0 | 0,1 | 130,4 |
% | % | % | p.p. | |
Profitability of capital | 82,2 | 56,6 | 55,1 | -1,5 |
Equity capital to total assets | -19,2 | -20,4 | -54,4 | -34 |
Gross profit margin | -69,4 | -148,7 | -814 | -665,3 |
EBITDA Margin | -66,8 | -97,3 | -313,7 | -216,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 80 | 354 | 274 |
Current financial liquidity indicator | 1.303324818611145 | 29.897808074951172 | 14.782421112060547 | -15,1 |
Net dept to EBITDA | -7.457435607910156 | -10.72811222076416 | -9.173017501831055 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane