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
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1 | -2,4 | -2,4 | -0,7 |
EBITDA | -2,2 | -2,4 | -2,4 | -0,7 |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | 37,5 | 35,2 | 32,8 | -6,8 |
Operating profit (EBIT) | -2,2 | -2,4 | -2,4 | -0,7 |
Assets | 37,5 | 35,2 | 32,8 | -6,8 |
Net profit (loss) | 1 | -2,4 | -2,4 | -0,7 |
Cash | 28,2 | 25,8 | 23,4 | -9,3 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 37,5 | 35,2 | 32,8 | -6,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,6 | -6,8 | -7,3 | -0,5 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Current financial liquidity indicator | ||||
Net dept to EBITDA | 12.664443016052246 | 10.822625160217285 | 9.752729415893555 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane