71.12.Z - Engineering activities and related technical consultancy
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.75.Z - Wholesale trade
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -6,7 | -3,9 | ||
Gross profit (loss) | -6,7 | -0,6 | 16,3 | 2851,6 |
EBITDA | -6,7 | -3,5 | ||
Short time liabilities | 2,2 | 17,9 | ||
Income tax | 0 | -1,1 | ∞ | |
Other operating costs | -0 | 69,8 | ||
Equity capital | -4,9 | -5,5 | 11,9 | 316,9 |
Operating profit (EBIT) | -6,7 | -3,5 | ||
Assets | -2,7 | 2,5 | 114,9 | 4504,6 |
Net profit (loss) | -6,7 | -0,6 | 17,4 | 3031,3 |
Cash | 1,7 | -78,9 | ||
Net income from sale | 7,8 | -78,7 | ||
Liabilities and provisions for liabilities | 2,2 | 8 | 103 | 1190,1 |
Working assets | -2,7 | 2,5 | 34,3 | 1274,5 |
Other income costs | 0 | 3275 | ||
Basic operational activity income | 15,8 | 47 | 196,5 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 137,1 | 146,1 | 9 | |
Equity capital to total assets | 183,3 | -219,9 | 10,4 | 230,3 |
Gross profit margin | -86 | -3,7 | 34,7 | 38,4 |
EBITDA Margin | -86,1 | -68,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 85 | ||
Current financial liquidity indicator | -1.2009104490280151 | -3,2 | ||
Net dept to EBITDA | 0.25915589928627014 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane