41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3 | -3,1 | -3,5 | -15,5 |
EBITDA | -3 | -3,1 | -3,5 | -15,5 |
Short time liabilities | 0 | 0,2 | 0,3 | 20,2 |
Equity capital | 84,4 | 81,3 | 77,8 | -4,4 |
Operating profit (EBIT) | -3 | -3,1 | -3,5 | -15,5 |
Assets | 84,4 | 81,6 | 78,1 | -4,3 |
Net profit (loss) | -3 | -3,1 | -3,5 | -15,5 |
Cash | 21,2 | 21,8 | 20,7 | -5,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,3 | 20,2 |
Working assets | 83,6 | 80,8 | 77,3 | -4,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,1 | |||
Equity capital to total assets | 100 | 99,7 | 99,7 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | |||
Current financial liquidity indicator | 367.11053466796875 | 292.1650085449219 | -74,9 | |
Net dept to EBITDA | 37,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane