41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.13.Z - Works related to the construction of bridges and tunnels
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.33.Z - Flooring, wallpapering, and cladding of walls
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 3,9 | 41,6 | 6,5 | -84,5 |
EBITDA | 4 | -7,6 | -1,9 | 74,3 |
Short time liabilities | 15,5 | 19,7 | 1,2 | -93,8 |
Income tax | -20 | |||
Equity capital | -1,8 | 39,8 | 67,8 | 70,3 |
Operating profit (EBIT) | 4 | -7,6 | -1,9 | 74,3 |
Assets | 13,7 | 59,5 | 69,1 | 16 |
Net profit (loss) | 1,6 | 41,6 | 6,5 | -84,5 |
Cash | 11,6 | 57,1 | 54,5 | -4,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 15,5 | 19,7 | 1,2 | -93,8 |
Working assets | 11,7 | 57,5 | 67,1 | 16,6 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -88,9 | 104,5 | 9,5 | -95 |
Equity capital to total assets | -13 | 66,9 | 98,2 | 31,3 |
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 | 0.7558372616767883 | 2.919156312942505 | 54.47861099243164 | 51,6 |
Net dept to EBITDA | -2.9337124824523926 | 7.562293529510498 | 28.028350830078125 | 20,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane