38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
49.41.Z - Road freight transport
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -17,4 | -126,9 | -630,4 |
EBITDA | -17,4 | -126,8 | -629,7 |
Short time liabilities | 17,4 | 185,3 | 966,5 |
Equity capital | 7,1 | -106,6 | -1594,7 |
Operating profit (EBIT) | -17,4 | -126,8 | -629,7 |
Assets | 24,5 | 78,7 | 221,1 |
Net profit (loss) | -17,4 | -126,9 | -630,4 |
Cash | 0 | 27,1 | -∞ |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 17,4 | 185,3 | 966,5 |
Working assets | 24,5 | 78,7 | 221,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -243,6 | 119,1 | 362,7 |
Equity capital to total assets | 29,1 | -135,5 | -164,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.410483717918396 | 0.4246995449066162 | -1 |
Net dept to EBITDA | -1 | -0.5746265649795532 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane