42.91.Z - Works related to construction of water projects
23.61.Z - Manufacture of concrete products for construction purposes
42.11.Z - Works related to construction of roads and motorways
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
43.12.Z - Site preparation
43.22.Z - Plumbing, heat and air-conditioning installation
43.99.Z - Other specialised construction activities not elsewhere classified
49.41.Z - Freight transport by road
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -63,8 | -121,2 | -2,2 | 98,2 |
EBITDA | ∞ | |||
Short time liabilities | 11,2 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | 90,3 | 50 | 50 | 0 |
Operating profit (EBIT) | ∞ | |||
Assets | 735,1 | 816 | 609,7 | -25,3 |
Net profit (loss) | -63,8 | -121,2 | -2,2 | 98,2 |
Cash | 655,7 | |||
Liabilities and provisions for liabilities | 644,9 | 766 | 559,7 | -26,9 |
Net income from sale | -∞ | |||
Working assets | 735 | 815,9 | 609,6 | -25,3 |
Basic operational activity income | 41,1 | 26,1 | 0,4 | -98,4 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -70,7 | -242,3 | -4,5 | 237,8 |
Equity capital to total assets | 12,3 | 6,1 | 8,2 | 2,1 |
Gross profit margin | -155,1 | -464,1 | -527,4 | -63,3 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -2 147 482 132 | |||
Current financial liquidity indicator | -0,1 | |||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane