49.41.Z - Road freight transport
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
42.1 - Works related to the construction of roads and railways
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.9 - Other specialized construction works
70.1 - Head office activities
70.2 - Business and management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,9 | 11,1 | -10,8 | -197,3 |
EBITDA | -5,1 | -6,6 | -17,4 | -162,3 |
Short time liabilities | 0,5 | 2,2 | 12 | 446,7 |
Equity capital | 37,4 | 46,6 | 26,7 | -42,8 |
Operating profit (EBIT) | -5,1 | -6,6 | -17,4 | -162,3 |
Assets | 37,8 | 48,8 | 38,6 | -20,9 |
Net profit (loss) | -2,9 | 9,2 | -10,8 | -217,2 |
Cash | 31,3 | 44,7 | 35,2 | -21,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,5 | 2,2 | 12 | 446,7 |
Working assets | 37,8 | 48,8 | 38,6 | -20,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -7,9 | 19,7 | -40,4 | -60,1 |
Equity capital to total assets | 98,8 | 95,5 | 69 | -26,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 81.19047546386719 | 22.3255672454834 | 3.2301185131073 | -19,1 |
Net dept to EBITDA | 6.156270503997803 | 6.732995986938477 | 2.022803544998169 | -4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane