43.99.Z - Other specialized construction works, not classified elsewhere
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
42.99.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
43.31.Z - Plastering
43.39.Z - Specialized construction works
49.41.Z - Road freight transport
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,6 | -3,7 | -6,5 | -74,1 |
EBITDA | -3,6 | -3,7 | -6,5 | -74,1 |
Short time liabilities | 2,8 | 6,9 | 15,7 | 126 |
Equity capital | -1,6 | -5,3 | -11,8 | -122,4 |
Operating profit (EBIT) | -3,6 | -3,7 | -6,5 | -74,1 |
Assets | 1,2 | 1,6 | 3,9 | 137,7 |
Net profit (loss) | -3,6 | -3,7 | -6,5 | -74,1 |
Cash | 0,1 | 0,5 | 2,8 | 421 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,8 | 6,9 | 15,7 | 126 |
Working assets | 1,2 | 1,6 | 3,9 | 137,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 225,5 | 70,3 | 55 | -15,3 |
Equity capital to total assets | -127,9 | -325 | -304,2 | 20,8 |
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 | 0.4388813376426697 | 0.23530663549900055 | 0.24741655588150024 | 0 |
Net dept to EBITDA | -0.4414583444595337 | -0.311939001083374 | 0.4281119108200073 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane