71.11.Z - Architectural activities
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -22,5 | -8,7 | -10,2 | -17,1 |
EBITDA | -20,8 | -1,9 | -2,8 | -46,9 |
Short time liabilities | 1,3 | 0,3 | 0,3 | 0 |
Equity capital | -83,8 | -92,5 | -102,8 | -11,1 |
Operating profit (EBIT) | -20,8 | -1,9 | -2,8 | -46,9 |
Assets | 3,1 | 2,8 | 3,4 | 20,5 |
Net profit (loss) | -22,5 | -8,7 | -10,2 | -17,1 |
Cash | 0,7 | 0,1 | 0,3 | 486,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 86,9 | 95,3 | 106,2 | 11,3 |
Working assets | 3,1 | 2,8 | 3,4 | 20,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 26,9 | 9,4 | 10 | 0,6 |
Equity capital to total assets | -2674 | -3286 | -3029,4 | 256,6 |
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 | 2.355912446975708 | 10.405728340148926 | 12.535476684570312 | 2,1 |
Net dept to EBITDA | -4.081864833831787 | -49.79072952270508 | -37.642127990722656 | 12,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane