43.39.Z - Specialized construction works
25.12.Z - Production of metal doors and windows
28.22.Z - Manufacture of lifting and handling equipment
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.91.Z - Masonry works
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
78.10.Z - Employment placement and recruitment services
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -45 | 2,1 | 41,8 | 1844,3 |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 0 | 0 | 3 | -∞ |
Equity capital | 98,2 | 100,4 | 139,2 | 38,6 |
Operating profit (EBIT) | ||||
Assets | 212 | 190,8 | 201,3 | 5,5 |
Net profit (loss) | -45 | 2,1 | 38,8 | 1704,6 |
Cash | ||||
Net income from sale | ||||
Liabilities and provisions for liabilities | 113,7 | 90,4 | 62,1 | -31,3 |
Working assets | 156,2 | 171,2 | 197,7 | 15,5 |
Basic operational activity income | 139,7 | 159,7 | 196,8 | 23,3 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | -45,8 | 2,1 | 27,9 | 25,8 |
Equity capital to total assets | 46,3 | 52,6 | 69,1 | 16,5 |
Gross profit margin | -32,2 | 1,3 | 21,2 | 19,9 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane