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
42.99.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
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -1,5 | -6 | 0 | 100 |
Gross profit (loss) | -28,1 | -27,2 | -3,2 | 88,3 |
EBITDA | -1,7 | -6 | 0,6 | 110,2 |
Short time liabilities | 360,8 | 364,4 | 381,3 | 4,6 |
Other operating costs | 0,2 | 0 | 0 | 0 |
Equity capital | -126,3 | -344,1 | -362,5 | -5,3 |
Operating profit (EBIT) | -1,7 | -6 | 0,6 | 110,2 |
Assets | 234,6 | 20,2 | 18,8 | -7,2 |
Net profit (loss) | -28,1 | -27,2 | -3,2 | 88,3 |
Cash | 0,9 | 0 | 0 | -100 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 360,8 | 364,4 | 381,3 | 4,6 |
Working assets | 233,1 | 18,7 | 17,3 | -7,8 |
Other income costs | 0 | 0 | 0,6 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22,3 | 7,9 | 0,9 | -7 |
Equity capital to total assets | -53,8 | -1701,2 | -1931,9 | -230,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.6458660960197449 | 0.05140084773302078 | 0.04528047889471054 | -0,1 |
Net dept to EBITDA | -171.84315490722656 | -51.64815902709961 | 584.6460571289062 | 636,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane