72.19.Z - Other research and experimental development on natural sciences and engineering
30.20.Z - Manufacture of railway locomotives and rolling stock
41.10.Z - Realization of building projects related to erection of buildings
42.1 - Construction of roads and railways
42.2 - Construction of utility projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.2 - Electrical, plumbing and other construction installation activities
43.9 - Other specialised construction activities
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,8 | -2,4 | -5,9 | -149,4 |
EBITDA | -2,8 | -2,3 | -2,5 | -8,4 |
Short time liabilities | 0 | 5,7 | 98,9 | 1643,2 |
Equity capital | 1,3 | -1,1 | -7 | -546,5 |
Operating profit (EBIT) | -2,8 | -2,3 | -2,5 | -8,4 |
Assets | 1,3 | 4,6 | 92 | 1900,5 |
Net profit (loss) | -2,8 | -2,4 | -5,9 | -149,4 |
Cash | 0,7 | 3,6 | 13,9 | 286,4 |
Net income from sale | 0 | 0 | 395 | -∞ |
Liabilities and provisions for liabilities | 0 | 5,7 | 98,9 | 1643,2 |
Working assets | 1,3 | 4,6 | 92 | 1900,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -215 | 219,1 | 84,5 | -134,6 |
Equity capital to total assets | 100 | -23,5 | -7,6 | 15,9 |
Gross profit margin | -1,5 | |||
EBITDA Margin | -0,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 91 | -2 147 483 557 |
Current financial liquidity indicator | 0.8099557757377625 | 0.929519534111023 | 0,1 | |
Net dept to EBITDA | 0.2595340609550476 | -0.6589493751525879 | -34.293155670166016 | -33,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane