42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -11,2 | 0,3 | -5,6 | -1741,1 |
EBITDA | -11,2 | 0,3 | -5,6 | -1735,3 |
Short time liabilities | 102,3 | 105,8 | 111,7 | 5,6 |
Equity capital | -81,2 | -80,9 | -86,5 | -6,9 |
Operating profit (EBIT) | -11,2 | 0,3 | -5,6 | -1735,3 |
Assets | 21,1 | 24,9 | 25,2 | 1,3 |
Net profit (loss) | -11,2 | 0,3 | -5,6 | -1741,1 |
Cash | 0 | 1,8 | 2 | 7,4 |
Liabilities and provisions for liabilities | 102,3 | 105,8 | 111,7 | 5,6 |
Net income from sale | 2,3 | 7,9 | -2,3 | -129,2 |
Working assets | 18,6 | 22,4 | 22,7 | 1,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,7 | -0,4 | 6,5 | 6,9 |
Equity capital to total assets | -384,1 | -324,7 | -342,7 | -18 |
Gross profit margin | -482,1 | 4,3 | 486,4 | |
EBITDA Margin | -482,1 | 4,3 | 242,1 | 237,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 137 | 4870 | -17 611 | -22 481 |
Current financial liquidity indicator | 0.18214987218379974 | 0.21183981001377106 | 0.2034887671470642 | 0 |
Net dept to EBITDA | -4.688913822174072 | 148.8040771484375 | -10.216909408569336 | -159 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane