36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
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
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
68.10.Z - Real estate activities on own account and development of building projects
94.99.Z - Activities of other membership organizations, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 372,2 | 368,7 | 369,6 | 0,2 |
Gross profit (loss) | 25,8 | -3,5 | 0,9 | 124,3 |
EBITDA | 25,7 | -4,1 | -4,8 | -15,2 |
Net profit (loss) | 25,8 | -3,5 | 0,9 | 124,3 |
Cash | 372,2 | 368,7 | 369,6 | 0,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Short time liabilities | 0 | 0 | 0 | 0 |
Working assets | 372,2 | 368,7 | 369,6 | 0,2 |
Equity capital | 372,2 | 368,7 | 369,6 | 0,2 |
Operating profit (EBIT) | 25,7 | -4,1 | -4,8 | -15,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,9 | -1 | 0,2 | 1,2 |
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 | -14.485834121704102 | 89.17346954345703 | 77.60530853271484 | -11,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane