70.22.Z - Business and other management consultancy activities
41.10.Z - Realization of building projects related to erection of buildings
42.12.Z - Works related to construction of railways and underground railways
42.20.Z - Construction of utility projects
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,2 | -6 | -3,8 | 35,8 |
EBITDA | -4,8 | -6 | -3,8 | 35,9 |
Short time liabilities | 0,8 | 0,3 | 0 | -99 |
Equity capital | 96,4 | 121,4 | 120,4 | -0,8 |
Operating profit (EBIT) | -4,8 | -6 | -3,8 | 35,9 |
Assets | 97,3 | 115,8 | 116,6 | 0,7 |
Net profit (loss) | -3,2 | 0 | 0 | 0 |
Cash | 0,1 | 2,2 | 3 | 37,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,8 | 0,3 | 0 | -99 |
Working assets | 0,1 | 2,2 | 3 | 37,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,3 | 0 | 0 | 0 |
Equity capital to total assets | 99,1 | 104,9 | 103,3 | -1,6 |
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 | 0.14089074730873108 | 6.421887397766113 | 898.6990966796875 | 892,3 |
Net dept to EBITDA | 0.024926286190748215 | 0.3717179000377655 | 0.7947242259979248 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane