43.12.Z - Site preparation
01.61.Z - Support activities for crop production
43.11.Z - Demolition
43.22.Z - Plumbing, heat and air-conditioning installation
43.99.Z - Other specialised construction activities not elsewhere classified
68.31.Z - Real estate agencies
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.31.Z - Rental and leasing of agricultural machinery and equipment
81.21.Z - General cleaning of buildings
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,2 | -1,4 | 244 | 16 970,7 |
EBITDA | -1,2 | -1,4 | 246,6 | 17 153,7 |
Short time liabilities | 1,2 | 2,7 | 236,5 | 8710,4 |
Equity capital | 3,8 | 2,3 | 224,2 | 9578,7 |
Operating profit (EBIT) | -1,2 | -1,4 | 244 | 16 970,7 |
Assets | 5 | 5 | 460,6 | 9112,6 |
Net profit (loss) | -1,2 | -1,4 | 221,8 | 15 441,9 |
Cash | 0 | 0 | 182,6 | -∞ |
Net income from sale | 0 | 0 | 690,5 | -∞ |
Liabilities and provisions for liabilities | 1,2 | 2,7 | 236,5 | 8710,4 |
Working assets | 5 | 5 | 450,9 | 8918,6 |
Depreciation | 0 | 0 | 2,6 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -32,9 | -62,4 | 99 | 161,4 |
Equity capital to total assets | 75,2 | 46,3 | 48,7 | 2,4 |
Gross profit margin | 35,3 | |||
EBITDA Margin | 35,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 125 | -2 147 483 523 |
Current financial liquidity indicator | 4.038772106170654 | 1.8628911972045898 | 1.9069231748580933 | 0 |
Net dept to EBITDA | 0 | 0 | -0.7405404448509216 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane