23.70.Z - Cutting, shaping and finishing of stone
41.10.Z - Realization of building projects related to erection of buildings
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
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.33.Z - Floor and wall covering
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,7 | 0,1 | 0 | -100 |
EBITDA | -0,7 | 0,1 | 0 | -100 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 0 |
Equity capital | 19,3 | 17,5 | 17,5 | 0 |
Operating profit (EBIT) | -0,7 | 0,1 | 0 | -100 |
Assets | 20,8 | 19 | 19 | 0 |
Net profit (loss) | -0,7 | 0,1 | 0 | -100 |
Cash | 16,1 | 16,2 | 16,2 | 0 |
Liabilities and provisions for liabilities | 1,5 | 1,5 | 1,5 | 0 |
Net income from sale | 0 | 0,1 | 0 | -100 |
Working assets | 20,8 | 19 | 19 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,7 | 0,6 | 0 | -0,6 |
Equity capital to total assets | 92,7 | 92,1 | 92,1 | 0 |
Gross profit margin | 100 | 132,7 | ||
EBITDA Margin | 100 | 132,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 288 | 2 147 483 648 | 2 147 483 360 |
Current financial liquidity indicator | 13.7904052734375 | 12.616678237915039 | 12.616678237915039 | 0 |
Net dept to EBITDA | 22.561840057373047 | -161.2882080078125 | -183,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane