41.20.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,2 | -4,2 | -1 | 75,1 |
EBITDA | -3,2 | -4,2 | -1 | 75,1 |
Short time liabilities | 8,1 | 12,3 | 9,2 | -24,7 |
Equity capital | -2,2 | -6,4 | -7,4 | -16,4 |
Operating profit (EBIT) | -3,2 | -4,2 | -1 | 75,1 |
Assets | 8,3 | 8,3 | 1,8 | -78,2 |
Net profit (loss) | -3,2 | -4,2 | -1 | 75,1 |
Cash | 5 | 5 | 0,4 | -91,6 |
Liabilities and provisions for liabilities | 10,5 | 14,7 | 9,2 | -37 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 8,3 | 8,3 | 1,8 | -78,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 148,4 | 65,9 | 14,1 | -51,8 |
Equity capital to total assets | -26,3 | -77,1 | -411,7 | -334,6 |
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 | 1.1119308471679688 | 0.7103071212768555 | 0.19540953636169434 | -0,5 |
Net dept to EBITDA | 0.8051945567131042 | 0.6173807978630066 | -8.420231819152832 | -9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane