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
42.21.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
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -195,6 | -65,7 | 66,4 |
EBITDA | -192,1 | -42,5 | 77,9 |
Short time liabilities | 125,1 | 185,7 | 48,4 |
Equity capital | -174,3 | -288,6 | -65,6 |
Operating profit (EBIT) | -192,1 | -42,5 | 77,9 |
Assets | 225,4 | 229,3 | 1,7 |
Net profit (loss) | -195,6 | -65,7 | 66,4 |
Cash | 7,1 | 1,5 | -78,7 |
Liabilities and provisions for liabilities | 399,7 | 517,9 | 29,6 |
Net income from sale | 0,8 | 0 | -100 |
Working assets | 225,4 | 229,3 | 1,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 112,2 | 22,8 | -89,4 |
Equity capital to total assets | -77,3 | -125,9 | -48,6 |
Gross profit margin | -24 453,8 | ||
EBITDA Margin | -24 010,5 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 57 092 | 2 147 483 648 | 2 147 426 556 |
Current financial liquidity indicator | 8.651357650756836 | 0.4618934392929077 | -8,2 |
Net dept to EBITDA | -1.3927360773086548 | -7.781625270843506 | -6,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane