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
42.11.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
42.21.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
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 4,3 | -3,5 | -2,4 | 32,6 |
EBITDA | 3,3 | -3,5 | -2,4 | 32,6 |
Short time liabilities | 1,1 | 1,2 | 3 | 148,5 |
Equity capital | 29,5 | 26 | 23,7 | -9,1 |
Operating profit (EBIT) | 3,3 | -3,5 | -2,4 | 32,6 |
Assets | 30,6 | 27,2 | 26,7 | -2 |
Net profit (loss) | 3 | -3,5 | -2,4 | 32,6 |
Cash | 4 | 0,5 | 0 | -100 |
Liabilities and provisions for liabilities | 1,1 | 1,2 | 3 | 148,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 30,6 | 27,2 | 26,7 | -2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,2 | -13,5 | -10 | 3,5 |
Equity capital to total assets | 96,4 | 95,5 | 88,7 | -6,8 |
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 | 27.613895416259766 | 22.446666717529297 | 8.84844970703125 | -13,6 |
Net dept to EBITDA | -1.193778395652771 | 0.13778933882713318 | -0.007345207501202822 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane