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
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -6,4 | -7 | -7,7 | -10,7 |
EBITDA | -6,4 | -7 | -7,5 | -7,4 |
Short time liabilities | 21,1 | 26,9 | 16,4 | -38,8 |
Equity capital | -14,8 | -11,8 | -19,6 | -65,3 |
Operating profit (EBIT) | -6,4 | -7 | -7,5 | -7,4 |
Assets | 6,3 | 15 | 7,1 | -52,9 |
Net profit (loss) | -6,4 | -7 | -7,7 | -10,7 |
Cash | 3 | 11,7 | 3,7 | -67,9 |
Liabilities and provisions for liabilities | 21,1 | 26,9 | 26,7 | -0,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 3 | 11,7 | 3,7 | -68,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 43,3 | 59,1 | 39,5 | -19,6 |
Equity capital to total assets | -236 | -78,9 | -276,8 | -197,9 |
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 | 0.1431911587715149 | 0.4373489320278168 | 0.22820670902729034 | -0,2 |
Net dept to EBITDA | -1.8876240253448486 | -0.4954718351364136 | -2.881098985671997 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane