77.32.Z - Rental and leasing of construction machinery and equipment
25.11.Z - Manufacture of metal structures and parts of structures
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -30,7 | -27 | 12,2 |
EBITDA | 0 | -28,8 | -9,4 | 67,4 |
Short time liabilities | 921,5 | 902,7 | 898,5 | -0,5 |
Equity capital | -325,5 | -356,2 | -383,2 | -7,6 |
Operating profit (EBIT) | 0 | -28,8 | -9,4 | 67,4 |
Assets | 595,9 | 546,5 | 515,3 | -5,7 |
Net profit (loss) | 0 | -30,7 | -27 | 12,2 |
Cash | 8,9 | 2 | 2 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 921,5 | 902,7 | 898,5 | -0,5 |
Working assets | 595,9 | 546,5 | 515,3 | -5,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 8,6 | 7 | -1,6 |
Equity capital to total assets | -54,6 | -65,2 | -74,4 | -9,2 |
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 | 0.6467239260673523 | 0.6053721308708191 | 0.573491096496582 | 0 |
Net dept to EBITDA | 0.06911299377679825 | 0.2121182084083557 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane