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
42.12.Z - Works related to the construction of railways and underground railways
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -8,5 | -4,5 | -4,3 | 4,8 |
Gross profit (loss) | -8,5 | -5,1 | -5,8 | -15,3 |
EBITDA | -8,5 | -4,5 | -4,3 | 4,8 |
Short time liabilities | 7,9 | 3 | 8,9 | 201,2 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 1,1 | -3,9 | -9,7 | -149,1 |
Operating profit (EBIT) | -8,5 | -4,5 | -4,3 | 4,8 |
Assets | 14,1 | 14,6 | 13,3 | -9 |
Net profit (loss) | -8,5 | -5,1 | -5,8 | -15,3 |
Cash | 4,3 | 3,8 | 1,7 | -53,8 |
Liabilities and provisions for liabilities | 13 | 18,5 | 23 | 24,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 9,1 | 9,6 | 8,3 | -13,6 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -744,1 | 129,3 | 59,9 | -69,4 |
Equity capital to total assets | 8,1 | -26,7 | -73,1 | -46,4 |
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 | 1.1513488292694092 | 3.260345458984375 | 0.9350698590278625 | -2,4 |
Net dept to EBITDA | -0.09296762198209763 | -2.604635715484619 | -4.257385730743408 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane