42.13.Z - Works related to construction of bridges and tunnels
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
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.99.Z - Other specialised construction activities not elsewhere classified
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5 | -6,7 | -6 | 11 |
EBITDA | -6 | -6,7 | -6 | 11 |
Short time liabilities | 24,8 | 31,5 | 37,2 | 17,8 |
Equity capital | -21,1 | -27,8 | -33,8 | -21,5 |
Operating profit (EBIT) | -6 | -6,7 | -6 | 11 |
Assets | 3,7 | 3,8 | 3,4 | -10 |
Net profit (loss) | -5 | -6,7 | -6 | 11 |
Cash | 0 | 0,1 | 0 | -95,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 24,8 | 31,5 | 37,2 | 17,8 |
Working assets | 1,7 | 1,8 | 1,4 | -21,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 23,9 | 24,2 | 17,7 | -6,5 |
Equity capital to total assets | -567,9 | -740,7 | -999,8 | -259,1 |
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 | 0.06901203095912933 | 0.05553799495100975 | 0.03709488734602928 | -0,1 |
Net dept to EBITDA | -0.1371515989303589 | -0.11047428101301193 | -0.13815034925937653 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane