41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,9 | -0,5 | -3,4 | -552,5 |
EBITDA | -2,9 | -0,5 | -0,6 | -23,4 |
Short time liabilities | 103,4 | 87,4 | 68,1 | -22,1 |
Equity capital | 44,7 | 44,2 | 40,8 | -7,8 |
Operating profit (EBIT) | -2,9 | -0,5 | -0,6 | -23,4 |
Assets | 148,1 | 131,6 | 108,9 | -17,3 |
Net profit (loss) | -2,9 | -0,5 | -3,4 | -552,5 |
Cash | 97,8 | 81,1 | 58,2 | -28,2 |
Liabilities and provisions for liabilities | 103,4 | 87,4 | 68,1 | -22,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 148,1 | 131,6 | 108,9 | -17,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6,5 | -1,2 | -8,4 | -7,2 |
Equity capital to total assets | 30,2 | 33,6 | 37,4 | 3,8 |
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 | 1.4324449300765991 | 1.5056908130645752 | 1.5985448360443115 | 0,1 |
Net dept to EBITDA | 33.687095642089844 | 154.1809539794922 | 89.69412994384766 | -64,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane