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
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
96.0 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -8,5 | -1,8 | -2 | -16,2 |
EBITDA | -8,7 | -1,8 | -2 | -15,3 |
Short time liabilities | 42,9 | 38,9 | 33,9 | -12,9 |
Equity capital | 80,4 | 78,6 | 76,6 | -2,6 |
Operating profit (EBIT) | -8,7 | -1,8 | -2 | -15,3 |
Assets | 123,3 | 117,5 | 110,5 | -6 |
Net profit (loss) | -8,5 | -1,8 | -2 | -16,2 |
Cash | 118 | 112,5 | 105,4 | -6,3 |
Liabilities and provisions for liabilities | 42,9 | 38,9 | 33,9 | -12,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 123,3 | 117,5 | 110,5 | -6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -10,6 | -2,2 | -2,7 | -0,5 |
Equity capital to total assets | 65,2 | 66,9 | 69,3 | 2,4 |
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 | 2.8710720539093018 | 3.0181100368499756 | 3.255913496017456 | 0,3 |
Net dept to EBITDA | 13.557602882385254 | 63.84880828857422 | 51.9088020324707 | -11,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane