71.12.Z - Engineering activities and related technical consultancy
41.1 - Construction work related to the construction of residential and non-residential buildings
42.1 - Works related to the construction of roads and railways
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
77.1 - Rental and leasing of motor vehicles
82.1 - Office administrative support activities, including related services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 39,4 | -0,5 | -0,5 | -9,6 |
EBITDA | -0,4 | -0,5 | -0,5 | -11,7 |
Short time liabilities | 1 | 0 | 0 | 0 |
Equity capital | 36,5 | 36,1 | 35,5 | -1,5 |
Operating profit (EBIT) | -0,4 | -0,5 | -0,5 | -11,7 |
Assets | 37,5 | 36,1 | 35,5 | -1,5 |
Net profit (loss) | 38,4 | -0,5 | -0,5 | -9,6 |
Cash | 3,8 | 2,4 | 1,8 | -22,3 |
Liabilities and provisions for liabilities | 1 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 37,5 | 36,1 | 35,5 | -1,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 105,1 | -1,3 | -1,5 | -0,2 |
Equity capital to total assets | 97,4 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 0 | 0 |
Current financial liquidity indicator | 38.55469512939453 | 37,9 | ||
Net dept to EBITDA | 10.63888931274414 | 5.008438587188721 | 3.4834749698638916 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane