42.91.Z - Works related to construction of water projects
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 2 | -0,6 | 0 | 100 |
EBITDA | -0,9 | -1 | 0 | 100 |
Short time liabilities | 0,4 | 0 | 0 | 0 |
Other operating costs | ||||
Equity capital | 3,6 | 3 | 3 | 0 |
Operating profit (EBIT) | -0,9 | -1 | 0 | 100 |
Assets | 4,1 | 3 | 3 | 0 |
Net profit (loss) | 2 | -0,6 | 0 | 100 |
Cash | 2,2 | 2,9 | 2,9 | 0 |
Net income from sale | 1 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,4 | 0 | 0 | 0 |
Working assets | 3,1 | 3 | 3 | 0 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 54,6 | -19,5 | 0 | 19,5 |
Equity capital to total assets | 89,3 | 100 | 100 | 0 |
Gross profit margin | 198,8 | |||
EBITDA Margin | -86,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 159 | 0 | 0 | 0 |
Current financial liquidity indicator | 7.072526931762695 | 5,8 | ||
Net dept to EBITDA | 2.0859928131103516 | 2.8345587253570557 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane