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
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -190,6 | |||
Gross profit (loss) | -194 | -31,7 | -42,4 | -33,7 |
EBITDA | -187,2 | |||
Short time liabilities | 337 | |||
Income tax | 1,9 | 0 | -100 | |
Other operating costs | 3,4 | |||
Equity capital | -184 | -217,7 | -260 | -19,4 |
Operating profit (EBIT) | -194 | |||
Assets | 280,6 | 291,7 | 289,5 | -0,7 |
Net profit (loss) | -194 | -33,6 | -42,4 | -26 |
Cash | 36,5 | |||
Net income from sale | 3 | |||
Liabilities and provisions for liabilities | 464,6 | 509,3 | 549,5 | 7,9 |
Working assets | 99,9 | 98,6 | 96,5 | -2,2 |
Other income costs | 0 | |||
Basic operational activity income | 0 | 0 | 0 | |
Depreciation | 6,8 | |||
% | % | % | p.p. | |
Profitability of capital | 105,4 | |||
Equity capital to total assets | -65,6 | -74,6 | -89,8 | -15,2 |
Gross profit margin | -6468,2 | |||
EBITDA Margin | -6238,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 003 | |||
Current financial liquidity indicator | 0.29630517959594727 | |||
Net dept to EBITDA | -0.6685899496078491 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane