43.99.Z - Other specialised construction activities not elsewhere classified
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -5,5 | 1,3 | 1,2 | -7,6 |
Gross profit (loss) | -5,5 | 1,3 | 1,2 | -7,6 |
EBITDA | -5,5 | 1,3 | 1,2 | -7,6 |
Short time liabilities | 1,8 | 2 | 6,6 | 236,7 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 17,9 | 19,1 | 20,1 | 5,6 |
Operating profit (EBIT) | -5,5 | 1,3 | 1,2 | -7,6 |
Assets | 19,7 | 21 | 26,7 | 27,1 |
Net profit (loss) | -6,3 | 1,2 | 1,1 | -7,5 |
Cash | 2 | 0,2 | 7,7 | 4947,7 |
Net income from sale | 0 | 7 | 6,9 | -1,4 |
Liabilities and provisions for liabilities | 1,8 | 2 | 6,6 | 236,7 |
Working assets | 18,2 | 19,5 | 25,2 | 29,2 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -35,4 | 6,1 | 5,3 | -0,8 |
Equity capital to total assets | 90,7 | 90,7 | 75,3 | -15,4 |
Gross profit margin | 18,1 | 17 | -1,1 | |
EBITDA Margin | 18,1 | 17 | -1,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 102 | 349 | 247 |
Current financial liquidity indicator | 9.88879108428955 | 9.960347175598145 | 3.8232932090759277 | -6,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane