42.21.Z - Works related to the construction of transmission pipelines and distribution networks
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
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
71.12.B - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,2 | -0 | 7,4 | 17 661,9 |
EBITDA | -1,2 | -0 | 9,1 | 21 659,5 |
Short time liabilities | 2 | 0 | 0 | 0 |
Equity capital | 23,3 | 23,3 | 30 | 28,8 |
Operating profit (EBIT) | -1,2 | -0 | 9,1 | 21 659,5 |
Assets | 34,4 | 32,4 | 30 | -7,5 |
Net profit (loss) | -1,2 | -0 | 6,7 | 16 042,9 |
Cash | 0,6 | 4,2 | 4,1 | -1,4 |
Net income from sale | 0 | 0,4 | 0 | -100 |
Liabilities and provisions for liabilities | 11,1 | 9,1 | 0 | -100 |
Working assets | 34,4 | 32,4 | 29,9 | -7,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5,3 | -0,2 | 22,3 | 22,5 |
Equity capital to total assets | 67,7 | 71,9 | 100 | 28,1 |
Gross profit margin | -9,6 | |||
EBITDA Margin | -9,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 0 | 0 |
Current financial liquidity indicator | 17.197145462036133 | 4 | ||
Net dept to EBITDA | -6.844508647918701 | -117.94095611572266 | -0.45295196771621704 | 117,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane