41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -5,9 | -4,5 | -3,1 | 31,6 |
Gross profit (loss) | -6,2 | -15,3 | -5 | 67,4 |
EBITDA | -5,9 | -4,5 | -3,1 | 30,7 |
Short time liabilities | 0,7 | 41,3 | 31,3 | -24,1 |
Other operating costs | 0 | 0 | 0 | 7000 |
Equity capital | 23,8 | 8,5 | 3,6 | -58,2 |
Operating profit (EBIT) | -5,9 | -4,5 | -3,1 | 30,7 |
Assets | 429,8 | 49,8 | 34,9 | -30 |
Net profit (loss) | -6,2 | -15,3 | -5 | 67,4 |
Cash | 392,7 | 6,9 | 1,8 | -73,4 |
Liabilities and provisions for liabilities | 406 | 41,3 | 31,3 | -24,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 429,8 | 49,8 | 34,9 | -30 |
Other income costs | 0 | 0 | 0 | -88,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -26 | -178,6 | -139,5 | 39,1 |
Equity capital to total assets | 5,5 | 17,2 | 10,2 | -7 |
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 | 592.3097534179688 | 1.2071729898452759 | 1.1140249967575073 | -0,1 |
Net dept to EBITDA | -2.1439805030822754 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane