41.10.Z - Construction work related to the construction of residential and non-residential buildings
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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
69.20.Z - Accounting, bookkeeping and tax consultancy
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0 | -0 | ∞ |
EBITDA | 1 | 0 | -0 | ∞ |
Short time liabilities | 27 | 37,3 | 37,4 | 0,2 |
Equity capital | 7,9 | -17,6 | -17,6 | -0,1 |
Operating profit (EBIT) | 0,8 | 0 | -0 | ∞ |
Assets | 39,1 | 23,2 | 23,3 | 0,3 |
Net profit (loss) | 0,4 | 0 | -0 | ∞ |
Cash | 0 | -0,7 | -0,7 | 6,8 |
Liabilities and provisions for liabilities | 31,2 | 40,8 | 40,9 | 0,2 |
Net income from sale | 42,2 | 0 | 0,1 | -∞ |
Working assets | 36,4 | 21 | 21,1 | 0,4 |
Depreciation | 0,2 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5 | 0 | 0,1 | 0,1 |
Equity capital to total assets | 20,2 | -75,5 | -75,4 | 0,1 |
Gross profit margin | 1,1 | -26,6 | -27,7 | |
EBITDA Margin | 2,4 | -26,6 | -29 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 234 | 2 147 483 648 | 222 759 | -2 147 260 889 |
Current financial liquidity indicator | 2.0021872520446777 | 0.5614904761314392 | 0.5621087551116943 | 0 |
Net dept to EBITDA | 9.371280670166016 | -556.7572021484375 | -566,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane