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
42.91.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
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.39.Z - Specialized construction 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 | % | |
Profit (loss) on sale | -0,1 | 0 | -0,9 | ∞ |
Gross profit (loss) | -0,4 | 0 | -0,9 | ∞ |
EBITDA | -0,4 | 0 | -0,9 | ∞ |
Short time liabilities | 0 | 0 | 0 | 0 |
Other operating costs | 0,4 | 0 | 0 | 0 |
Equity capital | 9,2 | 9,2 | 8,4 | -9,6 |
Operating profit (EBIT) | -0,4 | 0 | -0,9 | ∞ |
Assets | 9,2 | 9,2 | 8,4 | -9,6 |
Net profit (loss) | -0,4 | 0 | -0,9 | ∞ |
Cash | 7,2 | 7,2 | 6,3 | -12,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Working assets | 8,2 | 8,2 | 7,4 | -10,7 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,3 | 0 | -10,6 | -10,6 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Current financial liquidity indicator | -35,9 | |||
Net dept to EBITDA | 18.005516052246094 | 7.15975284576416 | -10,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane