42.21.Z - Works related to construction oftransmission pipelines and distribution networks
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
42.22.Z - Works related to construction of telecommunications and electricity lines
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -16,3 | -2,5 | ||
Gross profit (loss) | 225,3 | -16,6 | 1,5 | 109,2 |
EBITDA | -16,3 | |||
Short time liabilities | 0,1 | -45,9 | ||
Income tax | 0 | 0 | 0 | |
Other operating costs | 0,1 | -∞ | ||
Equity capital | 260,4 | 33,4 | 34,9 | 4,6 |
Operating profit (EBIT) | -16,3 | -2,3 | ||
Assets | 260,5 | 64,2 | 62,2 | -3,1 |
Net profit (loss) | 225,3 | -16,6 | 1,5 | 109,2 |
Cash | 246,2 | 709,5 | ||
Liabilities and provisions for liabilities | 0,1 | 30,8 | 27,3 | -11,5 |
Net income from sale | 0 | 0 | ||
Working assets | 260,4 | 64,1 | 62,2 | -3 |
Other income costs | 0,1 | -∞ | ||
Basic operational activity income | 0 | 0 | 0 | |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 86,5 | -49,8 | 4,4 | 54,2 |
Equity capital to total assets | 100 | 52 | 56,2 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | ||
Current financial liquidity indicator | 2604.38427734375 | 2414,2 | ||
Net dept to EBITDA | 15.105701446533203 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane