42.22.Z - Works related to construction of telecommunications and electricity lines
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
62 - Computer programming, consultancy and related activities
63 - Information service activities
68 - Real estate activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -1,5 | -14,4 | -1,9 | 87,1 |
Gross profit (loss) | -1,5 | -14,4 | -1,9 | 87,1 |
EBITDA | -1,5 | -14,4 | -1,9 | 87,1 |
Short time liabilities | 2,4 | 1,3 | 1,2 | -4,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 156,4 | 102,4 | 100,6 | -1,8 |
Operating profit (EBIT) | -1,5 | -14,4 | -1,9 | 87,1 |
Assets | 158,8 | 103,7 | 101,8 | -1,9 |
Net profit (loss) | -1,5 | -14,4 | -1,9 | 87,1 |
Cash | 112,2 | 56,8 | 54,5 | -4,1 |
Liabilities and provisions for liabilities | 2,4 | 1,3 | 1,2 | -4,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 158,8 | 103,7 | 101,8 | -1,9 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,9 | -14,1 | -1,9 | 12,2 |
Equity capital to total assets | 98,5 | 98,8 | 98,8 | 0 |
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 | 66.57270812988281 | 82.47217559814453 | 85.10563659667969 | 2,6 |
Net dept to EBITDA | 75.57833862304688 | 3.9341657161712646 | 29.268394470214844 | 25,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane