71.12.Z - Engineering activities and related technical consultancy
42.11.Z - Works related to the construction of roads and highways
42.13.Z - Works related to the construction of bridges and tunnels
43.13.Z - Performing excavations and geological-engineering drilling
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 21,9 | 5,3 | -0,6 | -111,7 |
EBITDA | 21,9 | -0,9 | -0,6 | 32 |
Short time liabilities | 0,5 | 0 | 0 | 0 |
Equity capital | 40,4 | 45,3 | 44,7 | -1,4 |
Operating profit (EBIT) | 21,9 | -0,9 | -0,6 | 32 |
Assets | 40,9 | 45,3 | 44,7 | -1,4 |
Net profit (loss) | 19,9 | 4,8 | -0,6 | -112,8 |
Cash | 1,2 | 5,2 | 14,7 | 181,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,5 | 0 | 0 | 0 |
Working assets | 40,9 | 45,3 | 44,7 | -1,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 49,2 | 10,7 | -1,4 | -12,1 |
Equity capital to total assets | 98,8 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 0 | 0 |
Current financial liquidity indicator | 83.54573822021484 | 31,6 | ||
Net dept to EBITDA | -0.033000875264406204 | 5.739810466766357 | 23.793949127197266 | 18,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane