42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
71.1 - Architectural and engineering activities and related technical consultancy
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 7,8 | -2,6 | -4,7 | -81,4 |
EBITDA | 2,7 | -2,6 | -3,2 | -24,3 |
Short time liabilities | 53,1 | 231 | 93,1 | -59,7 |
Equity capital | -12,1 | -14,7 | -19,4 | -31,7 |
Operating profit (EBIT) | 2,7 | -2,6 | -3,2 | -24,3 |
Assets | 41 | 216,3 | 73,7 | -65,9 |
Net profit (loss) | 6,3 | -2,6 | -4,7 | -81,4 |
Cash | 26,5 | 204 | 46,2 | -77,4 |
Liabilities and provisions for liabilities | 53,1 | 231 | 93,1 | -59,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 40 | 215,3 | 72,7 | -66,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -51,9 | 17,5 | 24,1 | 6,6 |
Equity capital to total assets | -29,7 | -6,8 | -26,3 | -19,5 |
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 | 0.7524152398109436 | 0.9319385886192322 | 0.7808244824409485 | -0,1 |
Net dept to EBITDA | 4.038671493530273 | 66.64734649658203 | -7.962754249572754 | -74,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane