41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.33.Z - Flooring, wallpapering, and cladding of walls
43.39.Z - Specialized construction works
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -6 | -5,8 | -5,9 | -1,3 |
EBITDA | -4,6 | -3,6 | -3,6 | -0,6 |
Short time liabilities | 48,2 | 51,9 | 55,4 | 6,8 |
Equity capital | -70,5 | -76,3 | -82,2 | -7,7 |
Operating profit (EBIT) | -4,6 | -3,6 | -3,6 | -0,6 |
Assets | 13,6 | 14,7 | 14,9 | 1,5 |
Net profit (loss) | -6 | -5,8 | -5,9 | -1,3 |
Cash | 0,2 | 0,6 | 0,1 | -81,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 84,1 | 91 | 97 | 6,7 |
Working assets | 12,6 | 13,7 | 13,9 | 1,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,6 | 7,6 | 7,1 | -0,5 |
Equity capital to total assets | -520 | -520,7 | -552,7 | -32 |
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 | 0.26048246026039124 | 0.2630586326122284 | 0.2502172589302063 | 0 |
Net dept to EBITDA | -7.8397603034973145 | -10.729183197021484 | -11.507596015930176 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane