41.20.Z - Construction work related to the construction of residential and non-residential buildings
32.13 - Manufacture of costume jewelry and similar products
41.2 - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
47.1 - Non-specialized retail trade
47.91 - Intermediary retail sale, non-specialized
68.20 - Rental and management of own or leased real estate
96.09 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,1 | 27,1 | -102,2 | -476,6 |
EBITDA | -0,1 | 27,1 | -99,2 | -465,5 |
Short time liabilities | 0,1 | 0 | 336,3 | -∞ |
Equity capital | -0,1 | 0 | -72,9 | ∞ |
Operating profit (EBIT) | -0,1 | 27,1 | -103,1 | -479,9 |
Assets | 0 | 0 | 263,4 | -∞ |
Net profit (loss) | -0,1 | 24,3 | -102,2 | -520,3 |
Cash | 0 | 0 | 14,8 | -∞ |
Liabilities and provisions for liabilities | 0,1 | 0 | 336,3 | -∞ |
Net income from sale | 0 | 460 | 408,5 | -11,2 |
Working assets | 0 | 0 | 201,3 | -∞ |
Depreciation | 0 | 0 | 3,9 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 100 | 140,2 | 40,2 | |
Equity capital to total assets | -434,8 | -27,7 | 407,1 | |
Gross profit margin | 5,9 | -25 | -30,9 | |
EBITDA Margin | 5,9 | -24,3 | -30,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 300 | 300 |
Current financial liquidity indicator | 0.18698693811893463 | 0.5986583232879639 | 0,4 | |
Net dept to EBITDA | 0 | 0 | -1.7355719804763794 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane