71.12.Z - Engineering activities and related technical consultancy
41.10.Z - Realization of building projects related to erection of buildings
42.11.Z - Works related to construction of roads and motorways
42.13.Z - Works related to construction of bridges and tunnels
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.13.Z - Test drilling and boring
71.11.Z - Architectural activities
71.20 - Technical testing and analysis
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -1,5 | -1,5 | -1,5 | -0,2 |
Gross profit (loss) | -1,5 | -1,5 | -1,5 | -0,2 |
EBITDA | -1,5 | -1,5 | -1,5 | -0,2 |
Short time liabilities | 9,4 | 11,4 | 13,4 | 17,5 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -9,2 | -10,7 | -12,3 | -14,4 |
Operating profit (EBIT) | -1,5 | -1,5 | -1,5 | -0,2 |
Assets | 0,2 | 0,7 | 1,1 | 69,5 |
Net profit (loss) | -1,5 | -1,5 | -1,5 | -0,2 |
Cash | 0,2 | 0,7 | 0,3 | -59,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 9,4 | 11,4 | 13,4 | 17,5 |
Working assets | 0,2 | 0,7 | 1,1 | 69,5 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,5 | 14,4 | 12,6 | -1,8 |
Equity capital to total assets | -4669,4 | -1641,2 | -1107,5 | 533,7 |
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 | 0.020967021584510803 | 0.057431574910879135 | 0.0828179121017456 | 0 |
Net dept to EBITDA | -6.075250148773193 | -6.966732978820801 | -8.502395629882812 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane