41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
42.22.Z - Works related to construction of telecommunications and electricity lines
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,3 | -15,9 | -0,2 | 98,5 |
Gross profit (loss) | -0,3 | -11,2 | -0,2 | 97,9 |
EBITDA | -0,3 | -15,9 | -0,2 | 98,5 |
Short time liabilities | 0 | 14,8 | 14,8 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 1,9 | -9,2 | -9,5 | -2,6 |
Operating profit (EBIT) | -0,3 | -15,9 | -0,2 | 98,5 |
Assets | 1,9 | 5,5 | 5,3 | -4,3 |
Net profit (loss) | -0,3 | -11,2 | -0,2 | 97,9 |
Cash | 0,9 | 1 | 0,7 | -24,8 |
Net income from sale | 0 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 0 | 14,8 | 14,8 | 0 |
Working assets | 0,9 | 4,5 | 4,3 | -5,3 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -14,6 | 121 | 2,5 | -118,5 |
Equity capital to total assets | 100 | -166,7 | -178,8 | -12,1 |
Gross profit margin | -52 830,8 | |||
EBITDA Margin | -75 074 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 254 965 | 2 147 483 648 | 2 147 228 683 |
Current financial liquidity indicator | 0.30717208981513977 | 0.2909119129180908 | 0 | |
Net dept to EBITDA | 3.322695016860962 | 0.06107617914676666 | 3.036916494369507 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane