42.22.Z - Works related to construction of telecommunications and electricity lines
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
42.11.Z - Works related to construction of roads and motorways
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
55.20.Z - Holiday and other short-stay accommodation
61.10.Z - Wired telecommunications activities
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1 | -1,3 | -1 | 20,9 |
EBITDA | -1,7 | -1,3 | -1 | 20,9 |
Short time liabilities | 3,7 | 4,7 | 5,5 | 16,9 |
Equity capital | 23,9 | 22,6 | 21,6 | -4,4 |
Operating profit (EBIT) | -1,7 | -1,3 | -1 | 20,9 |
Assets | 27,6 | 27,3 | 27,1 | -0,7 |
Net profit (loss) | 0,9 | -1,3 | -1 | 20,9 |
Cash | 10,4 | 10,1 | 9,9 | -2 |
Liabilities and provisions for liabilities | 3,7 | 4,7 | 5,5 | 16,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 27,6 | 27,3 | 27,1 | -0,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,7 | -5,6 | -4,6 | 1 |
Equity capital to total assets | 86,5 | 82,7 | 79,7 | -3 |
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 | 7.400645732879639 | 5.7888383865356445 | 4.914203643798828 | -0,9 |
Net dept to EBITDA | 4.110023021697998 | 4.462663173675537 | 4.6406331062316895 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane