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
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
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 | -4,5 | -4,6 | -4,3 | 7,3 |
Gross profit (loss) | -4,7 | -5,9 | -5,9 | -0,8 |
EBITDA | -4,5 | -4,6 | -4,3 | 7,3 |
Short time liabilities | 4,9 | 7,9 | 32,4 | 311,2 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -8,8 | -14,7 | -20,6 | -40,2 |
Operating profit (EBIT) | -4,5 | -4,6 | -4,3 | 7,3 |
Assets | 11,8 | 13,1 | 11,8 | -10,3 |
Net profit (loss) | -4,7 | -5,9 | -5,9 | -0,8 |
Cash | 2 | 2,5 | 0,3 | -89,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 20,7 | 27,8 | 32,4 | 16,4 |
Working assets | 10,8 | 12,1 | 10,8 | -11,2 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 53,6 | 39,9 | 28,7 | -11,2 |
Equity capital to total assets | -74,7 | -112 | -175,2 | -63,2 |
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 | 2.197566270828247 | 1.5395156145095825 | 0.3324843943119049 | -1,2 |
Net dept to EBITDA | -3.5042057037353516 | -4.183542728424072 | -5.398269176483154 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane