41.10.Z - Realization of building projects related to erection of 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
43.11.Z - Demolition
43.12.Z - Site preparation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -1,7 | -1,4 | -1,2 | 13 |
Gross profit (loss) | -1,7 | -1,4 | -1,2 | 13 |
EBITDA | -1,7 | -1,4 | -1,2 | 13 |
Short time liabilities | 1,2 | 2,6 | 1,8 | -28,6 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 4,6 | 3,2 | 1,9 | -38,8 |
Operating profit (EBIT) | -1,7 | -1,4 | -1,2 | 13 |
Assets | 5,8 | 5,8 | 3,8 | -34,2 |
Net profit (loss) | -1,7 | -1,4 | -1,2 | 13 |
Cash | 5,3 | 5,3 | 3,3 | -37,4 |
Liabilities and provisions for liabilities | 1,2 | 2,6 | 1,8 | -28,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 5,3 | 5,3 | 3,3 | -37,4 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -36,2 | -44,6 | -63,3 | -18,7 |
Equity capital to total assets | 79,7 | 55,1 | 51,3 | -3,8 |
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 | 4.49855375289917 | 2.035059928894043 | 1.7824174165725708 | -0,2 |
Net dept to EBITDA | 3.165648937225342 | 3.7161965370178223 | 2.673625946044922 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane