42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
42.11.Z - Works related to construction of roads and motorways
42.13.Z - Works related to construction of bridges and tunnels
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.99.Z - Other specialised construction activities not elsewhere classified
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | -0,7 | -0,2 | 74,3 |
EBITDA | -0,8 | -0,5 | -0,2 | 67,7 |
Short time liabilities | 2,3 | 2,2 | 2,8 | 27,8 |
Equity capital | 5 | 4,2 | 4,1 | -4,4 |
Operating profit (EBIT) | -0,8 | -0,6 | -0,2 | 61,4 |
Assets | 7,3 | 6,5 | 11,2 | 72,8 |
Net profit (loss) | -0,7 | -0,7 | -0,2 | 74,3 |
Cash | 4,2 | 4 | 5,6 | 42,3 |
Net income from sale | 0 | 0,1 | 0,1 | -4,8 |
Liabilities and provisions for liabilities | 2,3 | 2,2 | 7,1 | 220,5 |
Working assets | 7,3 | 6,3 | 11 | 75,6 |
Depreciation | 0 | 0 | 0,1 | 12 |
% | % | % | p.p. | |
Profitability of capital | -14,7 | -17 | -4,6 | 12,4 |
Equity capital to total assets | 68,4 | 65,7 | 36,4 | -29,3 |
Gross profit margin | -2211,9 | -927,9 | -250,8 | 677,1 |
EBITDA Margin | -3194 | -686,4 | -232,7 | 453,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 584 | 10 431 | 14 009 | 3578 |
Current financial liquidity indicator | 3.1582205295562744 | 2.8275790214538574 | 1.5495100021362305 | -1,3 |
Net dept to EBITDA | 5.206144332885742 | 7.42581033706665 | 32.752342224121094 | 25,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane