71.12.Z - Engineering activities and related technical consultancy
18.13.Z - Service activities related to printing preparation
31.09.Z - Manufacture of furniture
38.11.Z - Collection of non-hazardous waste
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.10.Z - Real estate activities on own account and development of building projects
95.24.Z - Repair and maintenance of furniture and household furnishings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -119,7 | -1356,6 | ||
EBITDA | -95,8 | |||
Short time liabilities | 50,7 | |||
Income tax | ||||
Equity capital | 46,4 | 12 | ||
Operating profit (EBIT) | -109,5 | |||
Assets | 118,1 | 208,7 | 152,1 | -27,1 |
Net profit (loss) | 16,4 | 129,5 | -119,7 | -192,4 |
Cash | 5,8 | |||
Net income from sale | 414 | |||
Liabilities and provisions for liabilities | 105,7 | 1727,6 | ||
Working assets | 135,5 | 498,3 | ||
Depreciation | 13,7 | |||
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -257,9 | -278,8 | ||
Equity capital to total assets | 30,5 | -57,3 | ||
Gross profit margin | -28,9 | -37,4 | ||
EBITDA Margin | -23,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | |||
Current financial liquidity indicator | 2.673794984817505 | |||
Net dept to EBITDA | -0.5143940448760986 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane