41.20.Z - Construction work related to the construction of residential and non-residential buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 4,4 | 3,2 | 2 | -37,1 |
Gross profit (loss) | -1,5 | -1,1 | -1,2 | -4,4 |
EBITDA | -1,5 | -1,1 | -1,2 | -4,4 |
Net profit (loss) | -1,5 | -1,1 | -1,2 | -4,4 |
Cash | 4 | 2,6 | 1,1 | -57,1 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Short time liabilities | 0 | 0 | 0 | 0 |
Working assets | 4,4 | 3,2 | 2 | -37,1 |
Equity capital | 4,4 | 3,2 | 2 | -37,1 |
Operating profit (EBIT) | -1,5 | -1,1 | -1,2 | -4,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -33,5 | -35,6 | -59,1 | -23,5 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Net dept to EBITDA | 2.72396183013916 | 2.2505438327789307 | 0.9258333444595337 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane