43.11.Z - Demolition
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
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
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
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
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
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -86,1 | -132,8 | -0,8 | 99,4 |
EBITDA | -85,3 | -132 | 0 | 100 |
Short time liabilities | 299,4 | 290,8 | 290,8 | 0 |
Equity capital | -77,9 | -210,7 | -211,4 | -0,4 |
Operating profit (EBIT) | -86,1 | -132,8 | -0,8 | 99,4 |
Assets | 221,5 | 80,2 | 79,4 | -1 |
Net profit (loss) | -86,1 | -132,8 | -0,8 | 99,4 |
Cash | 25,2 | 2,7 | 2,7 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 299,4 | 290,8 | 290,8 | 0 |
Working assets | 212,3 | 71,7 | 71,7 | 0 |
Depreciation | 0,8 | 0,8 | 0,8 | 0 |
% | % | % | p.p. | |
Profitability of capital | 110,5 | 63 | 0,4 | -62,6 |
Equity capital to total assets | -35,2 | -262,8 | -266,4 | -3,6 |
Gross profit margin | -953,3 | |||
EBITDA Margin | -947,2 | |||
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 | 0.7089769840240479 | 0.24651435017585754 | 0.24651435017585754 | 0 |
Net dept to EBITDA | 0.29582834243774414 | 0.020395664498209953 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane