70.22.Z - Business and other management consultancy activities
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
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -166 | -1,5 | -1,6 | -4,5 |
Gross profit (loss) | -49,2 | -3,3 | -3,3 | -1,2 |
EBITDA | -49,2 | -1,5 | -1,6 | -4,5 |
Short time liabilities | 60,7 | 59,9 | 67,9 | 13,3 |
Other operating costs | 1,3 | 0 | 0 | 0 |
Equity capital | -53,6 | -54,5 | -62,1 | -13,9 |
Operating profit (EBIT) | -49,2 | -1,5 | -1,6 | -4,5 |
Assets | 7,1 | 5,5 | 5,8 | 7 |
Net profit (loss) | -49,2 | -0,8 | -7,6 | -803,3 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 60,7 | 59,9 | 67,9 | 13,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 5,1 | 3,5 | 3,8 | 11,1 |
Other income costs | 118,1 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 91,7 | 1,5 | 12,2 | 10,7 |
Equity capital to total assets | -757,8 | -999,1 | -1063,6 | -64,5 |
Gross profit margin | ||||
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 | 0.08362799882888794 | 0.05760844424366951 | 0.05647733062505722 | 0 |
Net dept to EBITDA | -1.1546229124069214 | -37.748817443847656 | -38.39340591430664 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane