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SEGMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -17,3 | -18,3 | -14,8 | 19,3 |
EBITDA | -7,3 | -8,3 | -4,8 | 42,3 |
Short time liabilities | 151,6 | 176,6 | 179,6 | 1,7 |
Equity capital | -27 | -45,3 | -60 | -32,6 |
Operating profit (EBIT) | -17,3 | -18,3 | -14,8 | 19,2 |
Assets | 124,6 | 131,3 | 119,5 | -9 |
Net profit (loss) | -17,3 | -18,3 | -14,8 | 19,3 |
Cash | 2,6 | 3,8 | 2,1 | -46 |
Liabilities and provisions for liabilities | 151,6 | 176,6 | 179,6 | 1,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 27,1 | 31,2 | 29,5 | -5,6 |
Depreciation | 10 | 10 | 10 | 0 |
% | % | % | p.p. | |
Profitability of capital | 64 | 40,4 | 24,6 | -15,8 |
Equity capital to total assets | -21,7 | -34,5 | -50,2 | -15,7 |
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 | 0.17890648543834686 | 0.17689338326454163 | 0.16417112946510315 | 0 |
Net dept to EBITDA | -20.38196563720703 | -20.78898811340332 | -37.02614212036133 | -16,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane