64.20.Z - Holding company activities and companies raising funds for other entities
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
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
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
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -11,7 | -7,7 | 4,2 | 154,2 |
Gross profit (loss) | -11,7 | -7,4 | 4,2 | 156,5 |
EBITDA | -11,7 | -55 | ||
Short time liabilities | 55,7 | 50 | 50 | 0 |
Other operating costs | 0 | 0 | ||
Equity capital | 103 | 97,3 | 101,4 | 4,3 |
Operating profit (EBIT) | -11,7 | -55 | ||
Assets | 158,7 | 147,3 | 151,4 | 2,8 |
Net profit (loss) | -17,8 | -5,8 | 4,2 | 172,1 |
Cash | 27,7 | 28,5 | 28,9 | 1,5 |
Net income from sale | 0 | 0 | 12 | -∞ |
Liabilities and provisions for liabilities | 55,7 | 50 | 50 | 0 |
Working assets | 108,7 | 97,3 | 101,4 | 4,3 |
Other income costs | 0 | 0,3 | 0 | -100 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -17,3 | -5,9 | 4,1 | 10 |
Equity capital to total assets | 64,9 | 66,1 | 67 | 0,9 |
Gross profit margin | 34,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 1521 | -2 147 482 127 |
Current financial liquidity indicator | 1.9531116485595703 | 1.945631504058838 | 2.028775691986084 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane