70.22.Z - Head office activities and management consultancy
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,2 | -2,2 | -1,8 | 19,9 |
EBITDA | -3,1 | -2,1 | -1,7 | 20,9 |
Short time liabilities | 5,5 | 5,9 | 7,7 | 29,9 |
Equity capital | -2,7 | -4,9 | -6,7 | -36 |
Operating profit (EBIT) | -3,1 | -2,1 | -1,7 | 20,9 |
Assets | 2,8 | 1 | 1 | 0 |
Net profit (loss) | -1,2 | -2,2 | -1,8 | 19,9 |
Cash | 1,8 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 5,5 | 5,9 | 7,7 | 29,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 1,8 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 43,2 | 44,9 | 26,5 | -18,4 |
Equity capital to total assets | -97,2 | -494,1 | -672,1 | -178 |
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 | 0.3258841037750244 | 0 | 0 | 0 |
Net dept to EBITDA | -1.0899317264556885 | -2.4749529361724854 | -3.186599016189575 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane