41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.1 - Works related to the construction of roads and railways
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
43 - Specialized construction works
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -12 | -12,6 | -12,1 | 4 |
Gross profit (loss) | -16,7 | -17,8 | -23,3 | -30,5 |
EBITDA | -12 | -12,6 | -17,6 | -39,6 |
Short time liabilities | 1,4 | 6,4 | 1,3 | -80 |
Other operating costs | 0 | 0 | 5,5 | 290 410,5 |
Equity capital | -58,4 | -76,2 | -99,5 | -30,6 |
Operating profit (EBIT) | -12 | -12,6 | -17,6 | -39,6 |
Assets | 95,7 | 100,1 | 77,3 | -22,8 |
Net profit (loss) | -16,7 | -17,8 | -23,3 | -30,5 |
Cash | 3,3 | 4,9 | 6,6 | 35,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 154 | 176,3 | 176,8 | 0,3 |
Working assets | 28,4 | 32,8 | 10 | -69,4 |
Other income costs | 0 | 0 | 0 | -10 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 28,6 | 23,4 | 23,4 | 0 |
Equity capital to total assets | -61 | -76,1 | -128,7 | -52,6 |
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 | 20.53421401977539 | 5.140543460845947 | 7.87751579284668 | 2,8 |
Net dept to EBITDA | -12.467395782470703 | -13.061978340148926 | -9.570063591003418 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane