71.12.Z - Engineering activities and related technical consultancy
25.11.Z - Production of metal constructions and their parts
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
43.21.Z - Installation of electrical systems
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
68.10.Z - Real estate activities on own account and development of building projects
71.11.Z - Architectural activities
96.02.Z - Individual service activities
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 22 | -2,6 | -111,8 |
EBITDA | 22 | 0,6 | -97,2 |
Short time liabilities | 3,3 | 11 | 230,1 |
Equity capital | 25 | 22,4 | -10,3 |
Operating profit (EBIT) | 22 | -2,6 | -111,8 |
Assets | 28,3 | 75,1 | 165,1 |
Net profit (loss) | 20 | -2,6 | -112,9 |
Cash | 7,5 | 31,7 | 323,5 |
Liabilities and provisions for liabilities | 3,3 | 52,7 | 1482,6 |
Net income from sale | 169 | 208,6 | 23,4 |
Working assets | 28,3 | 46,3 | 63,5 |
Depreciation | 0 | 3,2 | -∞ |
% | % | p.p. | |
Profitability of capital | 80 | -11,5 | -91,5 |
Equity capital to total assets | 88,2 | 29,8 | -58,4 |
Gross profit margin | 13 | -1,2 | -14,2 |
EBITDA Margin | 13 | 0,3 | -12,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 7 | 19 | 12 |
Current financial liquidity indicator | 8.507179260253906 | 4.212128162384033 | -4,3 |
Net dept to EBITDA | -0.34098416566848755 | 16.26228904724121 | 16,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane