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
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.13.Z - Performing excavations and geological-engineering drilling
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,4 | 0,2 | -60,5 |
Gross profit (loss) | 0 | 0,5 | 0,2 | -61,2 |
EBITDA | 0 | 0,4 | 0,3 | -41 |
Short time liabilities | 0 | 1,4 | 0,9 | -33,6 |
Other operating costs | 0 | 0 | 0 | 264,5 |
Equity capital | 0 | 0,8 | 1 | 21,2 |
Operating profit (EBIT) | 0 | 0,4 | 0,2 | -50,9 |
Assets | 0 | 2,4 | 2,1 | -12,9 |
Net profit (loss) | 0 | 0,4 | 0,2 | -56,2 |
Cash | 0 | 0 | 0,3 | 448,1 |
Liabilities and provisions for liabilities | 0 | 1,6 | 1,2 | -29,1 |
Net income from sale | 0 | 5 | 5,1 | 3 |
Working assets | 0 | 2,4 | 2,1 | -12 |
Other income costs | 0 | 0 | 0,1 | 952,5 |
Depreciation | 0 | 0 | 0,1 | 146,9 |
% | % | % | p.p. | |
Profitability of capital | 48,3 | 17,5 | -30,8 | |
Equity capital to total assets | 32,3 | 45 | 12,7 | |
Gross profit margin | 9,3 | 3,5 | -5,8 | |
EBITDA Margin | 8,9 | 5,1 | -3,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 104 | 67 | -37 |
Current financial liquidity indicator | 1.6876553297042847 | 2.2365405559539795 | 0,5 | |
Net dept to EBITDA | 0.0990886390209198 | -0.27680066227912903 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane