43.99.Z - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | -3,4 | ∞ |
EBITDA | 0 | 0 | -3,3 | ∞ |
Short time liabilities | 1,2 | 3,5 | 7,1 | 104,4 |
Equity capital | 4 | 2 | -1,3 | -166,4 |
Operating profit (EBIT) | 0 | 0 | -3,3 | ∞ |
Assets | 5,2 | 5,5 | 5,8 | 4,8 |
Net profit (loss) | 0 | 0 | -3,4 | ∞ |
Cash | 5 | 5 | 5 | 0 |
Liabilities and provisions for liabilities | 1,2 | 3,5 | 7,1 | 104,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 5 | 5,5 | 5,8 | 4,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 250,7 | 250,7 |
Equity capital to total assets | 77,1 | 36,8 | -23,3 | -60,1 |
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 | 4.190201759338379 | 1.5813170671463013 | 0.8112720251083374 | -0,8 |
Net dept to EBITDA | 1.492069959640503 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane