41.20.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
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
73 - Advertising, market research and public relations
77 - Rental and leasing
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -1,1 | -5,6 | -2,7 | 51,4 |
Gross profit (loss) | -1,1 | -5,6 | -2,7 | 51,4 |
EBITDA | -1,1 | -5,6 | -2,7 | 51,4 |
Short time liabilities | 1,4 | 6 | 10,4 | 73,8 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 12,5 | 6,8 | 4,1 | -39,9 |
Operating profit (EBIT) | -1,1 | -5,6 | -2,7 | 51,4 |
Assets | 13,9 | 12,8 | 14,5 | 13,1 |
Net profit (loss) | -1,1 | -5,6 | -2,7 | 51,4 |
Cash | 2,7 | 1,9 | 3,6 | 86,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,4 | 6 | 10,4 | 73,8 |
Working assets | 12,9 | 11,8 | 13,5 | 14,2 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -8,8 | -82 | -66,3 | 15,7 |
Equity capital to total assets | 89,7 | 53,4 | 28,4 | -25 |
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 | 8.992121696472168 | 1.9780426025390625 | 1.3000401258468628 | -0,7 |
Net dept to EBITDA | 2.507617712020874 | 0.3457651734352112 | 1.3290876150131226 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane