41.20.Z - Construction work related to the construction of residential and non-residential buildings
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.6 - Production of cutlery, tools, and other general-purpose metal products
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.33.Z - Flooring, wallpapering, and cladding of walls
64.91.Z - Financial leasing
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,4 | -0,8 | 1,8 | 319,9 |
EBITDA | -0,1 | -1,3 | 1,5 | 217,6 |
Short time liabilities | 0,2 | 1,5 | 0 | -100 |
Equity capital | -19,1 | -19,9 | -18,1 | 9 |
Operating profit (EBIT) | -0,1 | -1,3 | 1,5 | 217,6 |
Assets | 5 | 5 | 5 | 0 |
Net profit (loss) | -0,4 | -0,8 | 1,8 | 319,9 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 24,2 | 25 | 23,2 | -7,2 |
Working assets | 5 | 5 | 5 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,1 | 4,1 | -9,9 | -14 |
Equity capital to total assets | -379,4 | -395,6 | -359,9 | 35,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 22.207780838012695 | 3.322742223739624 | -18,9 | |
Net dept to EBITDA | -333.41424560546875 | -19.364675521850586 | 15.281765937805176 | 34,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane