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
42.21.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
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -2,7 | -7,4 | -170 |
Gross profit (loss) | -0 | -2,7 | -7,2 | -160,4 |
EBITDA | -0 | -2,7 | -7,3 | -166,9 |
Short time liabilities | 0 | 3,6 | 88,9 | 2365,4 |
Other operating costs | 0 | 0 | 0,2 | 7 142 852,4 |
Equity capital | 0 | -2,7 | -9,9 | -261,2 |
Operating profit (EBIT) | -0 | -2,7 | -7,3 | -166,9 |
Assets | 0 | 49,3 | 139,4 | 183,1 |
Net profit (loss) | -0 | -2,7 | -7,2 | -160,4 |
Cash | 0 | 0,3 | 7,7 | 2506,7 |
Net income from sale | 0 | 0,2 | 0,4 | 150,4 |
Liabilities and provisions for liabilities | 0 | 52 | 149,3 | 187,2 |
Working assets | 0 | 49,3 | 139,3 | 182,9 |
Other income costs | 0 | 0 | 0,2 | 29 334 012,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -15,7 | 100,3 | 72,3 | -28 |
Equity capital to total assets | 98 | -5,6 | -7,1 | -1,5 |
Gross profit margin | -1640,9 | -1706,8 | -65,9 | |
EBITDA Margin | -1641,1 | -1749,5 | -108,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 7861 | 77 403 | 69 542 |
Current financial liquidity indicator | 49.96781921386719 | 13.656371116638184 | 1.566771149635315 | -12,1 |
Net dept to EBITDA | 6.444984436035156 | -17.499120712280273 | -7.1937127113342285 | 10,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane