42.21.Z - Works related to the construction of transmission pipelines and distribution networks
41.20.Z - Construction work related to the construction of residential and non-residential buildings
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
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 33,7 | -3,9 | 33,1 | 953,2 |
EBITDA | -3,9 | -3,8 | -4,6 | -19,1 |
Short time liabilities | 5,7 | 1,9 | 2 | 3,2 |
Equity capital | 14,4 | 24,4 | 56,9 | 133,6 |
Operating profit (EBIT) | -3,9 | -3,8 | -4,6 | -19,1 |
Assets | 20,1 | 26,3 | 58,9 | 124,1 |
Net profit (loss) | 33,7 | -3,9 | 32,6 | 939,6 |
Cash | 19,6 | 25,8 | 58,4 | 126,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 5,7 | 1,9 | 2 | 3,2 |
Working assets | 19,6 | 25,8 | 58,4 | 126,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 234,3 | -15,9 | 57,2 | 73,1 |
Equity capital to total assets | 71,6 | 92,7 | 96,6 | 3,9 |
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 | 3.4281089305877686 | 13.408123016357422 | 29.4270076751709 | 16 |
Net dept to EBITDA | 4.171846866607666 | 6.7005767822265625 | 12.739506721496582 | 6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane