41.20.Z - Building works related to erection of residential and non-residential buildings
25.11.Z - Manufacture of metal structures and parts of structures
41.10.Z - Realization of building projects related to erection of buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.12.Z - Site preparation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -38,2 | -68,7 | -68,4 | 0,6 |
Gross profit (loss) | -38,2 | -68,7 | -67 | 2,5 |
EBITDA | -38,2 | -68,7 | -68,4 | 0,6 |
Short time liabilities | 166,4 | 243 | 302,5 | 24,5 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -135 | -203,8 | -270,8 | -32,9 |
Operating profit (EBIT) | -38,2 | -68,7 | -68,4 | 0,6 |
Assets | 31,8 | 39,7 | 32,2 | -18,9 |
Net profit (loss) | -38,2 | -68,7 | -67 | 2,5 |
Cash | 5,2 | 11,2 | 2 | -82,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 166,9 | 243,5 | 303 | 24,4 |
Working assets | 31,8 | 39,7 | 32,1 | -19 |
Other income costs | 0 | 0 | 0 | -60 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 28,3 | 33,7 | 24,8 | -8,9 |
Equity capital to total assets | -424,1 | -513 | -841,2 | -328,2 |
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 | 0.19106395542621613 | 0.16325682401657104 | 0.1062607690691948 | -0,1 |
Net dept to EBITDA | -3.832031726837158 | -3.0612339973449707 | -3.8427608013153076 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane