41.20.Z - Building works related to erection of residential and non-residential buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,1 | -0,4 | -0,4 | 0 |
EBITDA | -1,1 | -0,4 | -0,4 | 0 |
Short time liabilities | 0,2 | 0 | 0,4 | -∞ |
Equity capital | 26,3 | 25,9 | 25,5 | -1,7 |
Operating profit (EBIT) | -1,1 | -0,4 | -0,4 | 0 |
Assets | 26,6 | 25,9 | 25,9 | 0 |
Net profit (loss) | -1,1 | -0,4 | -0,4 | 0 |
Cash | 26,6 | 25,9 | 25,9 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,2 | 0 | 0,4 | -∞ |
Working assets | 26,6 | 25,9 | 25,9 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,1 | -1,7 | -1,7 | 0 |
Equity capital to total assets | 99,2 | 100 | 98,3 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 119.97733306884766 | 58.48866271972656 | -61,5 | |
Net dept to EBITDA | 24.840538024902344 | 58.48866271972656 | 58.48866271972656 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane