43.99.Z - Other specialised construction activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 5,5 | -2,4 | -2,5 | -3,7 |
EBITDA | -1,6 | -2,4 | -2,5 | -3,7 |
Short time liabilities | 18,4 | 19 | 21,3 | 12,2 |
Equity capital | 88,1 | 85,7 | 83,1 | -2,9 |
Operating profit (EBIT) | -1,6 | -2,4 | -2,5 | -3,7 |
Assets | 106,5 | 104,6 | 104,4 | -0,2 |
Net profit (loss) | 5,5 | -2,4 | -2,5 | -3,7 |
Cash | 60,5 | 59,4 | 58,8 | -1 |
Liabilities and provisions for liabilities | 18,4 | 19 | 21,3 | 12,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 106,5 | 103,6 | 103,4 | -0,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,3 | -2,8 | -3 | -0,2 |
Equity capital to total assets | 82,8 | 81,9 | 79,6 | -2,3 |
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 | 5.797935485839844 | 5.459293365478516 | 4.85623025894165 | -0,6 |
Net dept to EBITDA | 30.762340545654297 | 19.487876892089844 | 18.55971908569336 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane