42.13.Z - Works related to construction of bridges and tunnels
41.10.Z - Realization of building projects related to erection of buildings
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
43 - Specialised construction activities
68 - Real estate activities
70.2 - Management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
96.09.Z - Other personal service activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,1 | -1,1 | -0,4 | 67,2 |
EBITDA | 0,1 | -1,1 | -0,4 | 67,2 |
Short time liabilities | 0,2 | 0,1 | 0,4 | 322,2 |
Equity capital | 5 | 3,8 | 3,5 | -9,4 |
Operating profit (EBIT) | 0,1 | -1,1 | -0,4 | 67,2 |
Assets | 5,2 | 3,9 | 3,9 | -0,6 |
Net profit (loss) | -0 | -1,1 | -0,4 | 67,7 |
Cash | 4,2 | 2,9 | 2,9 | -1 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,4 | 322,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 4,2 | 2,9 | 2,9 | -0,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,8 | -29,1 | -10,4 | 18,7 |
Equity capital to total assets | 95,6 | 97,4 | 88,7 | -8,7 |
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 | 18.191638946533203 | 28.19754981994629 | 6.621362209320068 | -21,6 |
Net dept to EBITDA | -62.772735595703125 | 2.67545747756958 | 8.065361976623535 | 5,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane