41.20.Z - Construction work related to the construction of residential and non-residential buildings
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
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
43.13.Z - Performing excavations and geological-engineering drilling
43.99.Z - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -20,8 | -60,4 | -151 | -150,1 |
EBITDA | -29,2 | |||
Short time liabilities | 0 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | -19,4 | -79,8 | -230,8 | -189,2 |
Operating profit (EBIT) | -29,2 | |||
Assets | 75,9 | 80,6 | 111,2 | 37,9 |
Net profit (loss) | -20,8 | -60,4 | -151 | -150,1 |
Cash | -57,9 | |||
Liabilities and provisions for liabilities | 95,3 | 160,5 | 342 | 113,2 |
Net income from sale | 0 | |||
Working assets | 75,9 | 80,6 | 65,6 | -18,6 |
Basic operational activity income | 0 | 0 | 0 | 0 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -103,5 | |||
Equity capital to total assets | -25,6 | -99 | -207,5 | -108,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | |||
Current financial liquidity indicator | -16,7 | |||
Net dept to EBITDA | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane