41.20.Z - Building works related to erection of residential and non-residential buildings
38 - Waste collection, treatment and disposal activities; materials recovery
39 - Remediation activities and other waste management services
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
71 - Architectural and engineering activities; technical testing and analysis
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,5 | -0,5 | 0 | 100 |
EBITDA | -0,5 | -0,5 | 0 | 100 |
Short time liabilities | 0,6 | 1,2 | 1,2 | 0 |
Equity capital | 90,8 | 90,3 | 90,3 | 0 |
Operating profit (EBIT) | -0,5 | -0,5 | 0 | 100 |
Assets | 91,4 | 91,5 | 91,5 | 0 |
Net profit (loss) | -0,5 | -0,5 | 0 | 100 |
Cash | 10,1 | 0,1 | 0,1 | 0 |
Liabilities and provisions for liabilities | 0,6 | 1,2 | 1,2 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 31,4 | 31,5 | 31,5 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,6 | -0,6 | 0 | 0,6 |
Equity capital to total assets | 99,3 | 98,7 | 98,7 | 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 | 51.04574203491211 | 25.61636734008789 | 25.61636734008789 | 0 |
Net dept to EBITDA | 20.268999099731445 | 0.26899999380111694 | -20 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane