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
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,1 | -1,2 | -2,2 | -89,1 |
EBITDA | -3,1 | -3,1 | -2,1 | 31 |
Short time liabilities | 5,4 | 5,5 | 5,9 | 7,7 |
Equity capital | -1,5 | -2,7 | -4,9 | -81,6 |
Operating profit (EBIT) | -3,1 | -3,1 | -2,1 | 31 |
Assets | 3,9 | 2,8 | 1 | -64,3 |
Net profit (loss) | -3,1 | -1,2 | -2,2 | -89,1 |
Cash | 2,9 | 1,8 | 0 | -100 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 5,4 | 5,5 | 5,9 | 7,7 |
Working assets | 2,9 | 1,8 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 202,2 | 43,2 | 44,9 | 1,7 |
Equity capital to total assets | -39,9 | -97,2 | -494,1 | -396,9 |
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 | 0.5302422046661377 | 0.3258841037750244 | 0 | -0,3 |
Net dept to EBITDA | -0.7079057097434998 | -1.0899317264556885 | -2.4749529361724854 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane