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
43.11.Z - Demolition and destruction of buildings
43.21.Z - Installation of electrical systems
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
70.10.Z - Head office activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -99,7 | 417,3 | -128,3 | -130,8 |
EBITDA | -135,1 | -133 | 1,5 | |
Short time liabilities | 242 | 36,4 | 33,7 | -7,5 |
Equity capital | -180,5 | 236,7 | 108,4 | -54,2 |
Operating profit (EBIT) | -99,7 | -135,1 | -133 | 1,5 |
Assets | 61,4 | 273,1 | 142,1 | -48 |
Net profit (loss) | -102,9 | 417,3 | -128,3 | -130,8 |
Cash | 52,6 | 44,5 | 28,6 | -35,6 |
Liabilities and provisions for liabilities | 242 | 36,4 | 33,7 | -7,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 58,9 | 270,6 | 28,6 | -89,4 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 57 | 176,3 | -118,4 | -294,7 |
Equity capital to total assets | -293,9 | 86,7 | 76,3 | -10,4 |
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 | 7.4349589347839355 | 0.8505168557167053 | -6,5 | |
Net dept to EBITDA | 0.25521281361579895 | 0.14018374681472778 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane