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
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 9,5 | -0,4 | -1 | -138,7 |
EBITDA | 9,5 | -0,4 | -1 | -138,7 |
Short time liabilities | 13,3 | 13,3 | 13,3 | 0 |
Equity capital | 8 | 7,5 | 6,5 | -13,3 |
Operating profit (EBIT) | 9,5 | -0,4 | -1 | -138,7 |
Assets | 21,2 | 20,8 | 19,8 | -4,8 |
Net profit (loss) | 9,5 | -0,4 | -1 | -138,7 |
Cash | 20,3 | 19,8 | 18,8 | -5 |
Liabilities and provisions for liabilities | 13,3 | 13,3 | 13,3 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 21,2 | 20,8 | 19,8 | -4,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 118,8 | -5,6 | -15,3 | -9,7 |
Equity capital to total assets | 37,5 | 36,3 | 33 | -3,3 |
Gross profit margin | -38 | |||
EBITDA Margin | -38,1 | |||
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 | 1.6005522012710571 | 1.568935751914978 | 1.4934840202331543 | -0,1 |
Net dept to EBITDA | -2.1420323848724365 | 47.33766174316406 | 18.835901260375977 | -28,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane