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
42.22.Z - Works related to construction of telecommunications and electricity lines
42.91.Z - Works related to construction of water projects
43.11.Z - Demolition
43.12.Z - Site preparation
43.99.Z - Other specialised construction activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -13,6 | -16,1 | -14,3 | 11,6 |
EBITDA | -12 | -12,4 | -9,9 | 20,7 |
Short time liabilities | 19,2 | 0,6 | 7,4 | 1109,7 |
Equity capital | -44,9 | -61 | -75,3 | -23,4 |
Operating profit (EBIT) | -12 | -12,4 | -9,9 | 20,7 |
Assets | 2 | 5 | 2 | -60,2 |
Net profit (loss) | -13,6 | -16,1 | -14,3 | 11,6 |
Cash | 0 | 3 | 0 | -100 |
Liabilities and provisions for liabilities | 47 | 66,1 | 77,3 | 17 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0 | 3 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 30,3 | 26,4 | 18,9 | -7,5 |
Equity capital to total assets | -2198,9 | -1213,4 | -3764,7 | -2551,3 |
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 | 0.0022232024930417538 | 4.9274797439575195 | 0 | -4,9 |
Net dept to EBITDA | -2.333536386489868 | -5.025899887084961 | -7.097675800323486 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane