41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,7 | -1,5 | -1,7 | -16,7 |
EBITDA | -1,7 | -1,5 | -1,7 | -16,7 |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | 124,9 | 123,4 | 121,7 | -1,4 |
Operating profit (EBIT) | -1,7 | -1,5 | -1,7 | -16,7 |
Assets | 125,1 | 123,5 | 121,9 | -1,3 |
Net profit (loss) | -1,8 | -1,5 | -1,7 | -16,7 |
Cash | 118,9 | 117,3 | 115,7 | -1,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,2 | 100 |
Working assets | 125,1 | 123,5 | 121,9 | -1,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,4 | -1,2 | -1,4 | -0,2 |
Equity capital to total assets | 99,8 | 99,9 | 99,8 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Current financial liquidity indicator | 508.6917419433594 | 1004.3834838867188 | 495.6917419433594 | -508,7 |
Net dept to EBITDA | 68.53035736083984 | 79.47233581542969 | 67.1905746459961 | -12,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane