33.11.Z - Repair and maintenance of metal products
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -137,2 | |||
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | 1,5 | 0 | 0 | 0 |
Short time liabilities | 181,1 | 181,1 | 181,1 | 0 |
Other operating costs | -42,7 | |||
Equity capital | 351 | 351 | 351 | 0 |
Operating profit (EBIT) | 0,6 | 0 | 0 | 0 |
Assets | 532,2 | 532,2 | 532,2 | 0 |
Net profit (loss) | 0,6 | 0 | 0 | 0 |
Cash | 351,1 | 351,1 | 351,1 | 0 |
Liabilities and provisions for liabilities | 181,1 | 181,1 | 181,1 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 530,2 | 530,2 | 530,2 | 0 |
Other income costs | 0 | |||
Depreciation | 0,9 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 0 | 0 | 0 |
Equity capital to total assets | 66 | 66 | 66 | 0 |
Gross profit margin | 40,9 | |||
EBITDA Margin | 50,2 | |||
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 | 2.9267096519470215 | 2.9267096519470215 | 2.9267096519470215 | 0 |
Net dept to EBITDA | -233.73556518554688 | -184,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane