42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.11.Z - Works related to the construction of roads and highways
42.13.Z - Works related to the construction of bridges and tunnels
42.91.Z - Works related to the construction of water engineering objects
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
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 4,4 | -1,7 | -0,4 | 74,1 |
EBITDA | -1,7 | -1,7 | -1,9 | -16 |
Short time liabilities | 0,6 | 0,1 | 0,1 | 0 |
Equity capital | 39,6 | 38 | 37,5 | -1,1 |
Operating profit (EBIT) | -1,7 | -1,7 | -1,9 | -16 |
Assets | 40,3 | 38,1 | 854,6 | 2144,4 |
Net profit (loss) | 4 | -1,7 | -0,4 | 74,1 |
Cash | 34,2 | 32 | 17 | -46,7 |
Liabilities and provisions for liabilities | 0,6 | 0,1 | 817,1 | 664 227,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 40,3 | 38,1 | 854,6 | 2144,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10 | -4,4 | -1,2 | 3,2 |
Equity capital to total assets | 98,4 | 99,7 | 4,4 | -95,3 |
Gross profit margin | ||||
EBITDA Margin | ||||
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 | 63.11813735961914 | 309.58026123046875 | 6948.3251953125 | 6638,7 |
Net dept to EBITDA | 19.99761390686035 | 19.09004783630371 | -411.3561096191406 | -430,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane