42.12.Z - Works related to construction of railways and underground railways
33.12.Z - Repair and maintenance of machinery
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.21.Z - Electrical installation
43.39.Z - Other building completion and finishing
49.20.Z - Freight rail transport
49.41.Z - Freight transport by road
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | 89,1 |
EBITDA | -0 | -0 | -0 | 19,1 |
Short time liabilities | 25,4 | 25,5 | 25,5 | 0 |
Equity capital | -6,5 | -6,5 | -6,5 | -0 |
Operating profit (EBIT) | -0 | -0 | -0 | 19,1 |
Assets | 19 | 19 | 19 | 0 |
Net profit (loss) | -0 | -0 | -0 | 89,1 |
Cash | 0 | 0 | 0 | 77,9 |
Liabilities and provisions for liabilities | 25,4 | 25,5 | 25,5 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 19 | 19 | 19 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 0,4 | 0 | -0,4 |
Equity capital to total assets | -34,1 | -34,3 | -34,3 | 0 |
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 | 0.7455356121063232 | 0.7448605895042419 | 0.744844913482666 | 0 |
Net dept to EBITDA | -814.5232543945312 | -831.9166259765625 | -1029.3577880859375 | -197,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane