41.20.Z - Construction work related to the construction of residential and non-residential buildings
25 - Production of fabricated metal products, excluding machinery and equipment
27 - Manufacture of electrical equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -2,5 | -2,5 | -2,8 | -8,9 |
Gross profit (loss) | -2,5 | -2,5 | -2,8 | -8,9 |
EBITDA | -2,5 | -2,5 | -2,8 | -8,9 |
Short time liabilities | 188 | 191 | 193,9 | 1,5 |
Other operating costs | 0 | 0 | 0 | -33,3 |
Equity capital | -186,3 | -188,8 | -191,6 | -1,5 |
Operating profit (EBIT) | -2,5 | -2,5 | -2,8 | -8,9 |
Assets | 1,7 | 2,2 | 2,4 | 6,7 |
Net profit (loss) | -2,5 | -2,5 | -2,8 | -8,9 |
Cash | 0,2 | 0,3 | 0,2 | -30,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 188 | 191 | 193,9 | 1,5 |
Working assets | 1,7 | 2,2 | 2,4 | 6,7 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,4 | 1,3 | 1,4 | 0,1 |
Equity capital to total assets | -10 749,9 | -8563,8 | -8145,3 | 418,5 |
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 | 0.009216653183102608 | 0.01154225505888462 | 0.012128110975027084 | 0 |
Net dept to EBITDA | 0.062081705778837204 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane