41.10.Z - Realization of building projects related to erection of buildings
22.23.Z - Manufacture of builders’ ware of plastic
25.11.Z - Manufacture of metal structures and parts of structures
41.20.Z - Building works related to erection of residential and non-residential buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | -36,9 | ∞ |
EBITDA | 0 | 0 | -36,9 | ∞ |
Short time liabilities | 454,5 | 483 | 497,5 | 3 |
Equity capital | -145,2 | -161,6 | -198,5 | -22,8 |
Operating profit (EBIT) | 0 | 0 | -36,9 | ∞ |
Assets | 310,5 | 322,6 | 300,1 | -7 |
Net profit (loss) | 0 | 0 | -36,9 | ∞ |
Cash | 24,7 | 56,4 | 32,1 | -43,1 |
Liabilities and provisions for liabilities | 455,7 | 484,2 | 498,7 | 3 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 310,5 | 322,6 | 300,1 | -7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 18,6 | 18,6 |
Equity capital to total assets | -46,8 | -50,1 | -66,1 | -16 |
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 | 0.681403398513794 | 0.666252076625824 | 0.6018940210342407 | -0,1 |
Net dept to EBITDA | 0.8699392676353455 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane