70.22.Z - Business and other management consultancy activities
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -40,2 | -69,5 | 53,4 | 176,8 |
Gross profit (loss) | -41,5 | -83,2 | 40 | 148,1 |
EBITDA | -40,2 | -69,5 | 53,4 | 176,8 |
Short time liabilities | 285,7 | 102,3 | 129,5 | 26,5 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -8,3 | -91,5 | -51,5 | 43,7 |
Operating profit (EBIT) | -40,2 | -69,5 | 53,4 | 176,8 |
Assets | 277,4 | 10,8 | 78 | 620,3 |
Net profit (loss) | -41,5 | -83,2 | 40 | 148,1 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 285,7 | 102,3 | 129,5 | 26,5 |
Net income from sale | 78 | 0 | 57,5 | -∞ |
Working assets | 277,4 | 10,8 | 78 | 620,3 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 498 | 90,9 | -77,6 | -168,5 |
Equity capital to total assets | -3 | -845,5 | -66,1 | 779,4 |
Gross profit margin | -53,2 | 69,5 | 122,7 | |
EBITDA Margin | -51,5 | 92,9 | 144,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1336 | 2 147 483 648 | 822 | -2 147 482 826 |
Current financial liquidity indicator | 0.9708377122879028 | 0.1057620421051979 | 0.6020927429199219 | 0,5 |
Net dept to EBITDA | -0.0192414540797472 | 0.02639998495578766 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane