Full name
VIA APPIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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42.12.Z - Works related to the construction of railways and underground railways
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
42.13.Z - Works related to the construction of bridges and tunnels
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
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,1 | -0,2 | -158,6 |
Gross profit (loss) | -0,1 | 0,2 | 0 | -84,4 |
EBITDA | 0,1 | 0,3 | 0 | -84,8 |
Short time liabilities | 0,4 | 0,2 | 0,2 | -10,4 |
Other operating costs | 0 | 0 | 0 | -70,5 |
Equity capital | 0,2 | 0,4 | 0,4 | -10,2 |
Operating profit (EBIT) | -0,1 | 0,2 | 0 | -85,9 |
Assets | 0,8 | 0,7 | 0,6 | -9,2 |
Net profit (loss) | -0,1 | 0,2 | 0 | -84,9 |
Cash | 0,1 | 0,1 | 0,1 | 51 |
Net income from sale | 2,2 | 1,8 | 1,3 | -24,7 |
Liabilities and provisions for liabilities | 0,6 | 0,3 | 0,3 | -7,6 |
Working assets | 0,8 | 0,7 | 0,6 | -15,9 |
Other income costs | 0,1 | 0,3 | 0,2 | -28,6 |
Depreciation | 0,2 | 0,1 | 0 | -80,5 |
% | % | % | p.p. | |
Profitability of capital | -50,6 | 54,5 | 9,2 | -45,3 |
Equity capital to total assets | 21,9 | 59,6 | 58,9 | -0,7 |
Gross profit margin | -4,2 | 12,3 | 2,5 | -9,8 |
EBITDA Margin | 4,4 | 15,8 | 3,2 | -12,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 38 | 45 | 7 |
Current financial liquidity indicator | 2.1442174911499023 | 3.5972838401794434 | 3.3740220069885254 | -0,2 |
Net dept to EBITDA | 3.068495988845825 | 0.03499741479754448 | -1.6302707195281982 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane