41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,3 | -0,3 | -0,3 | 0 |
Gross profit (loss) | 12,3 | 18,9 | -0,3 | -101,8 |
EBITDA | -0,3 | -0,3 | -0,3 | 0 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 17,3 | 36,1 | 35,7 | -1,2 |
Operating profit (EBIT) | -0,3 | -0,3 | -0,3 | 0 |
Assets | 17,4 | 36,3 | 35,9 | -1,2 |
Net profit (loss) | 12,3 | 18,9 | -0,4 | -102,2 |
Cash | 16,4 | 36,3 | 35,9 | -1,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 0 |
Working assets | 16,4 | 36,3 | 35,9 | -1,2 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 71,1 | 52,1 | -1,2 | -53,3 |
Equity capital to total assets | 99,1 | 99,6 | 99,6 | 0 |
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 | 109.6427993774414 | 241.97633361816406 | 239.1563262939453 | -2,8 |
Net dept to EBITDA | 49.240779876708984 | 109.22725677490234 | 108.05255889892578 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane