41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,4 | -2,2 | -2,7 | -19,6 |
EBITDA | -1,4 | -2,2 | -2,7 | -19,6 |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | 46,3 | 44,1 | 41,4 | -6,1 |
Operating profit (EBIT) | -1,4 | -2,2 | -2,7 | -19,6 |
Assets | 496,3 | 214,1 | 211,4 | -1,2 |
Net profit (loss) | -1,4 | -2,2 | -2,7 | -19,6 |
Cash | 311,3 | 19,1 | 13,2 | -30,7 |
Liabilities and provisions for liabilities | 450 | 170 | 170 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 496,3 | 214,1 | 211,4 | -1,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,9 | -5,1 | -6,4 | -1,3 |
Equity capital to total assets | 9,3 | 20,6 | 19,6 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Current financial liquidity indicator | ||||
Net dept to EBITDA | -102.23858642578125 | -67.59831237792969 | -58.73286819458008 | 8,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane