23.51.Z - Production of cement
23.52.Z - Production of lime and gypsum
23.61.Z - Production of concrete building products
23.62.Z - Production of gypsum building products
23.63.Z - Production of prefabricated concrete mixtures
23.70.Z - Cutting, shaping, and finishing of stone
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 29,2 | 15,9 | 8,5 | -46,7 |
Gross profit (loss) | -1,5 | -13,2 | -7,4 | 43,8 |
EBITDA | -1,5 | -13,2 | -1,5 | 88,7 |
Net profit (loss) | -1,5 | -13,2 | -7,4 | 43,8 |
Cash | 17,4 | 15,9 | 8,5 | -46,7 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Short time liabilities | 0 | 0 | 0 | 0 |
Working assets | 29,2 | 15,9 | 8,5 | -46,7 |
Equity capital | 29,2 | 15,9 | 8,5 | -46,7 |
Operating profit (EBIT) | -1,5 | -13,2 | -1,5 | 88,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5,1 | -83,2 | -87,6 | -4,4 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Net dept to EBITDA | 11.669865608215332 | 1.2023746967315674 | 5.686595439910889 | 4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane