71.12.Z - Engineering activities and related technical consultancy
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.99.Z - Other specialised construction activities not elsewhere classified
74.10.Z - Specialised 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) | 2,3 | 2,6 | -3,5 | -233,4 |
EBITDA | -4,7 | -2,4 | -3,5 | -49,8 |
Short time liabilities | 4,6 | 0 | 0 | 0 |
Equity capital | 5,2 | 7,8 | 4,3 | -45 |
Operating profit (EBIT) | -4,7 | -2,4 | -3,5 | -49,8 |
Assets | 9,7 | 7,8 | 4,3 | -45 |
Net profit (loss) | 1,7 | 2,6 | -3,5 | -233,4 |
Cash | 9,4 | 7,8 | 4,3 | -45 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 4,6 | 0 | 0 | 0 |
Working assets | 9,7 | 7,8 | 4,3 | -45 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 32 | 33,7 | -81,9 | -115,6 |
Equity capital to total assets | 53,3 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 0 | 0 |
Current financial liquidity indicator | 2.141606569290161 | -0,5 | ||
Net dept to EBITDA | 1.9964183568954468 | 3.3278751373291016 | 1.2215701341629028 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane