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
42.11 - Works related to construction of roads and motorways
42.12 - Works related to construction of railways and underground railways
42.13 - Works related to construction of bridges and tunnels
42.21 - Works related to construction oftransmission pipelines and distribution networks
42.22 - Works related to construction of telecommunications and electricity lines
42.91 - Works related to construction of water projects
42.99 - Works related to construction of other civil engineering projects not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -5,2 | -6,1 | -6,5 | -6 |
Gross profit (loss) | 43,1 | -6,1 | -6,5 | -6 |
EBITDA | -5,5 | -6,1 | -6,5 | -6 |
Short time liabilities | 6,1 | 8,7 | 3,3 | -62,5 |
Other operating costs | 0,3 | 0 | 0 | 0 |
Equity capital | 80,9 | 74,7 | 68,2 | -8,7 |
Operating profit (EBIT) | -5,5 | -6,1 | -6,5 | -6 |
Assets | 87 | 83,4 | 71,4 | -14,3 |
Net profit (loss) | 39,4 | -6,1 | -6,5 | -6 |
Cash | 79,8 | 16,8 | 3,4 | -79,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 6,1 | 8,7 | 3,3 | -62,5 |
Working assets | 86,8 | 33,2 | 21,2 | -36 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 48,7 | -8,2 | -9,6 | -1,4 |
Equity capital to total assets | 93 | 89,6 | 95,4 | 5,8 |
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 | 14.185470581054688 | 3.8283369541168213 | 6.5311760902404785 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane