70.22.Z - Business and other management consultancy activities
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.12.Z - Works related to construction of railways and underground railways
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
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
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,8 | -6,6 | -7,4 | -12,5 |
EBITDA | -2,8 | -6,6 | -7,4 | -12,5 |
Short time liabilities | 7,8 | 8,3 | 29,3 | 254,6 |
Equity capital | 69,7 | 63,1 | 55,7 | -11,7 |
Operating profit (EBIT) | -2,8 | -6,6 | -7,4 | -12,5 |
Assets | 77,5 | 71,4 | 85,1 | 19,2 |
Net profit (loss) | -2,8 | -6,6 | -7,4 | -12,5 |
Cash | 12,8 | 6,7 | 15,4 | 130,4 |
Liabilities and provisions for liabilities | 7,8 | 8,3 | 29,3 | 254,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 12,8 | 6,7 | 15,4 | 129,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4 | -10,4 | -13,2 | -2,8 |
Equity capital to total assets | 89,9 | 88,4 | 65,5 | -22,9 |
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 | 1.6363804340362549 | 0.8113444447517395 | 0.5250433087348938 | -0,3 |
Net dept to EBITDA | 2.100661516189575 | -0.05891010910272598 | -0.9076289534568787 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane