43.99.Z - Other specialised construction activities not elsewhere classified
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
42.99 - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.31.Z - Plastering
43.39.Z - Other building completion and finishing
49.41.Z - Freight transport by road
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 8,1 | -1 | -5,1 | -402,8 |
EBITDA | -3,2 | -3,4 | -5,1 | -51,8 |
Short time liabilities | 3,2 | 4,9 | 3,5 | -28,1 |
Equity capital | 26,9 | 17,3 | 12,2 | -29,7 |
Operating profit (EBIT) | -3,2 | -3,4 | -5,1 | -51,8 |
Assets | 30,2 | 22,2 | 15,7 | -29,4 |
Net profit (loss) | 8,1 | -1,5 | -5,1 | -249,3 |
Cash | 27,9 | 19,2 | 11,5 | -39,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 3,2 | 4,9 | 3,5 | -28,1 |
Working assets | 30,2 | 22,2 | 15,7 | -29,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 30,3 | -8,5 | -42,3 | -33,8 |
Equity capital to total assets | 89,2 | 78,1 | 77,7 | -0,4 |
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 | 9.298355102539062 | 4.565851211547852 | 4.4839606285095215 | -0,1 |
Net dept to EBITDA | 7.698346138000488 | 4.7657694816589355 | 2.2389259338378906 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane