71.11.Z - Architectural activities
41.1 - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
42.1 - Construction of roads and railways
42.2 - Construction of utility projects
42.9 - Construction of other civil engineering projects
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,4 | -4,8 | -4,7 | 3,5 |
EBITDA | -0,4 | -4,8 | -4,6 | 4,2 |
Short time liabilities | 5,1 | 10,6 | 14,6 | 37,6 |
Equity capital | -2,3 | -7,1 | -11,8 | -65,3 |
Operating profit (EBIT) | -0,4 | -4,8 | -4,6 | 4,2 |
Assets | 2,8 | 3,5 | 2,8 | -19,1 |
Net profit (loss) | -0,4 | -4,8 | -4,7 | 3,5 |
Cash | 2 | 1,6 | 2,5 | 53,3 |
Net income from sale | 0 | 0 | 0,1 | -∞ |
Liabilities and provisions for liabilities | 5,1 | 10,6 | 14,6 | 37,6 |
Working assets | 2,8 | 3,5 | 2,8 | -19,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,8 | 67,6 | 39,5 | -28,1 |
Equity capital to total assets | -82,8 | -204,7 | -418,4 | -213,7 |
Gross profit margin | -4665,4 | -4660,9 | ||
EBITDA Margin | -4633,6 | -4611,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 53 429 | -2 147 430 219 |
Current financial liquidity indicator | 0.5469582676887512 | 0.32816290855407715 | 0.1929171085357666 | -0,1 |
Net dept to EBITDA | 5.0741705894470215 | 0.33725208044052124 | 0.5395243167877197 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane