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
42.11.Z - Works related to the construction of roads and highways
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -16,7 | -12,5 | -9,9 | 20,8 |
EBITDA | -16,7 | -12,5 | -9,9 | 20,8 |
Short time liabilities | 0 | 5,1 | 0 | -100 |
Equity capital | 13,3 | 0,8 | -9 | -1166,5 |
Operating profit (EBIT) | -16,7 | -12,5 | -9,9 | 20,8 |
Assets | 246,2 | 536,3 | 533,4 | -0,6 |
Net profit (loss) | -16,7 | -12,5 | -9,9 | 20,8 |
Cash | 2,6 | 3,5 | 25,4 | 630,8 |
Liabilities and provisions for liabilities | 232,9 | 535,5 | 542,4 | 1,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 7,3 | 54,4 | 27,5 | -49,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -124,9 | -1472,2 | 109,4 | 1581,6 |
Equity capital to total assets | 5,4 | 0,2 | -1,7 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 10.67592716217041 | |||
Net dept to EBITDA | -13.825531005859375 | -42.1829719543457 | -52.23186111450195 | -10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane