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
42.21.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
42.91.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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | -85,4 |
EBITDA | 0 | 0 | 0 | -85,4 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 0,3 |
Equity capital | 3,3 | 3,3 | 3,3 | 0,1 |
Operating profit (EBIT) | 0 | 0 | 0 | -85,4 |
Assets | 3,6 | 3,4 | 3,4 | 0,1 |
Net profit (loss) | 0 | 0 | 0 | -87,2 |
Cash | 0,3 | 0,1 | 0,1 | 17,4 |
Net income from sale | 1 | 1,2 | 1,2 | 2,5 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,1 | 0,3 |
Working assets | 0,4 | 0,2 | 0,2 | 2,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,4 | 0,9 | 0,1 | -0,8 |
Equity capital to total assets | 90,8 | 97,1 | 97,1 | 0 |
Gross profit margin | 4,6 | 2,7 | 0,4 | -2,3 |
EBITDA Margin | 4,6 | 2,7 | 0,4 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 30 | 30 | 0 |
Current financial liquidity indicator | 4.9078803062438965 | 1.997941017150879 | 2.0318784713745117 | 0 |
Net dept to EBITDA | -0.4331231713294983 | -1.859989047050476 | -14.946785926818848 | -13 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane