41.20.Z - Construction work related to the construction of residential and non-residential buildings
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,3 | 13,6 | -4,8 | -135 |
EBITDA | 0,3 | 119,1 | ||
Short time liabilities | 22,2 | 39 137,2 | ||
Income tax | 1,1 | 0 | -100 | |
Equity capital | -63,1 | 19,6 | 14,7 | -24,8 |
Operating profit (EBIT) | 0,3 | 119,1 | ||
Assets | 2,5 | 98,6 | 40,2 | -59,2 |
Net profit (loss) | 0,2 | 12,4 | -4,8 | -138,2 |
Cash | 0,6 | -17,8 | ||
Net income from sale | 60,3 | -∞ | ||
Liabilities and provisions for liabilities | 65,6 | 79,1 | 25,5 | -67,7 |
Working assets | 2,5 | 98,6 | 40,2 | -59,2 |
Basic operational activity income | 249,5 | 184,2 | -26,2 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -0,4 | 63,6 | -32,3 | -95,9 |
Equity capital to total assets | -2545 | 19,8 | 36,6 | 16,8 |
Gross profit margin | 0,5 | 5,4 | -2,6 | -8 |
EBITDA Margin | 0,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | -2 147 483 514 | ||
Current financial liquidity indicator | 0.1133568063378334 | -20,6 | ||
Net dept to EBITDA | 156.68838500976562 | 201,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane