41.10.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
62 - Activities related to programming, IT consulting, and related activities
68 - Real estate activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
81.10.Z - Auxiliary activities related to maintaining buildings
85.32.A - Technical schools
96.09.Z - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,1 | -0,2 | -48,2 | -21 891 |
EBITDA | -0,1 | -0,2 | -48,2 | -21 891 |
Short time liabilities | 61,4 | 61,4 | 44,6 | -27,3 |
Equity capital | 204,1 | 203,8 | 155,7 | -23,6 |
Operating profit (EBIT) | -0,1 | -0,2 | -48,2 | -21 891 |
Assets | 265,5 | 265,3 | 200,3 | -24,5 |
Net profit (loss) | -0,1 | -0,2 | -48,2 | -21 891 |
Cash | 91,7 | 125,1 | 122,4 | -2,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 61,4 | 61,4 | 44,6 | -27,3 |
Working assets | 265,5 | 265,3 | 200,3 | -24,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0 | -0,1 | -30,9 | -30,8 |
Equity capital to total assets | 76,9 | 76,8 | 77,7 | 0,9 |
Gross profit margin | ||||
EBITDA Margin | ||||
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 | 4.323139667510986 | 4.319573402404785 | 4.488040924072266 | 0,2 |
Net dept to EBITDA | 954.867431640625 | 571.0514526367188 | 2.5411734580993652 | -568,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane