41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2,2 | -0,5 | -2,8 | -459,8 |
EBITDA | -4,2 | -5,3 | -2,8 | 48,1 |
Short time liabilities | 0,3 | 0,2 | 0 | -100 |
Equity capital | 6,5 | 6 | 3,3 | -45,6 |
Operating profit (EBIT) | -4,2 | -5,3 | -2,8 | 48,1 |
Assets | 6,8 | 6,2 | 3,3 | -47,2 |
Net profit (loss) | 2,2 | -0,5 | -2,8 | -459,8 |
Cash | 5,4 | 5,2 | 1,9 | -63,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0 | -100 |
Working assets | 5,8 | 5,2 | 2,3 | -56,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 33,9 | -8,1 | -83,8 | -75,7 |
Equity capital to total assets | 95,5 | 97 | 100 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 18.836721420288086 | 27.941804885864258 | 9,1 | |
Net dept to EBITDA | 1.2778761386871338 | 0.9802743792533875 | 0.693449854850769 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane