42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
33.11 - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.14 - Repair and maintenance of electrical equipment
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
42.1 - Construction of roads and railways
42.2 - Construction of utility projects
42.91.Z - Works related to construction of water projects
43 - Specialised construction activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 100 | |||
Gross profit (loss) | 23,1 | -1,3 | -0,4 | 68,7 |
EBITDA | 100 | |||
Short time liabilities | 12,6 | |||
Income tax | 1,8 | 0 | 0 | 0 |
Other operating costs | 0 | |||
Equity capital | 21,1 | 19,8 | 19,4 | -2 |
Operating profit (EBIT) | 100 | |||
Assets | 27,4 | 27,3 | 27,3 | 0 |
Net profit (loss) | 21,3 | -1,3 | -0,4 | 68,7 |
Cash | 0 | |||
Net income from sale | 0 | |||
Liabilities and provisions for liabilities | 6,3 | 7,4 | 7,8 | 5,4 |
Working assets | 22,4 | 22,3 | 22,3 | 0 |
Other income costs | 0 | |||
Basic operational activity income | 0 | 0 | 0 | 0 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 100,8 | -6,5 | -2,1 | 4,4 |
Equity capital to total assets | 77,2 | 72,8 | 71,3 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | |||
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | -4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane