43.22.Z - Installation of plumbing, heating, and air-conditioning systems
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
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -10,4 | -0,8 | 92,2 |
EBITDA | 0 | -10,4 | -0,5 | 95,5 |
Short time liabilities | 35,8 | 46,8 | 47,2 | 0,7 |
Equity capital | 1,1 | -9,4 | -10,2 | -8,7 |
Operating profit (EBIT) | 0 | -10,4 | -0,5 | 95,5 |
Assets | 36,9 | 37,4 | 37 | -1,3 |
Net profit (loss) | 0 | -10,4 | -0,8 | 92,2 |
Cash | 3,1 | 3,7 | 12,7 | 243,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 35,8 | 46,8 | 47,2 | 0,7 |
Working assets | 3,4 | 3,9 | 13 | 228,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 111,3 | 8 | -103,3 |
Equity capital to total assets | 2,9 | -25 | -27,5 | -2,5 |
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 | 0.09426134079694748 | 0.08435550332069397 | 0.27519911527633667 | 0,2 |
Net dept to EBITDA | -4.134624481201172 | -73.05899047851562 | -69 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane