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
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,9 | -1,1 | -1,5 | -34,2 |
EBITDA | -0,9 | -1,1 | -1,5 | -34,1 |
Short time liabilities | 0 | 0 | 0,1 | -∞ |
Equity capital | 54,3 | 53,2 | 51,7 | -2,8 |
Operating profit (EBIT) | -0,9 | -1,1 | -1,5 | -34,1 |
Assets | 54,3 | 53,2 | 51,7 | -2,6 |
Net profit (loss) | -0,9 | -1,1 | -1,5 | -34,2 |
Cash | 46,8 | 45,7 | 44,3 | -3,1 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | -∞ |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 54,3 | 53,2 | 51,7 | -2,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,7 | -2,1 | -2,9 | -0,8 |
Equity capital to total assets | 100 | 100 | 99,8 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 642.5009765625 | |||
Net dept to EBITDA | 50.63055419921875 | 41.31294631958008 | 29.814380645751953 | -11,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane