41 - Construction of buildings
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
55 - Accommodation
56 - Food and beverage service activities
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -78,4 | -35,1 | -2,9 | 91,6 |
EBITDA | -78,4 | -35,1 | -2,9 | 91,6 |
Short time liabilities | 2,5 | 0 | 0 | 0 |
Equity capital | -197,2 | -232,3 | -235,2 | -1,3 |
Operating profit (EBIT) | -78,4 | -35,1 | -2,9 | 91,6 |
Assets | 30,1 | 24,4 | 24,8 | 1,6 |
Net profit (loss) | -78,4 | -35,1 | -2,9 | 91,6 |
Cash | 6,4 | 0,5 | 0,7 | 30,5 |
Liabilities and provisions for liabilities | 227,3 | 256,7 | 260 | 1,3 |
Net income from sale | 3 | 0,1 | 0 | -100 |
Working assets | 30,1 | 24,4 | 24,8 | 1,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 39,8 | 15,1 | 1,2 | -13,9 |
Equity capital to total assets | -654,5 | -953 | -950 | 3 |
Gross profit margin | -2655,8 | -31 945,9 | -29 290,1 | |
EBITDA Margin | -2655,8 | -31 938,9 | -29 283,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 304 | 0 | 0 | 0 |
Current financial liquidity indicator | 12.24578857421875 | -196,2 | ||
Net dept to EBITDA | -2.784797430038452 | -7.290944576263428 | -88.26515197753906 | -81 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane