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
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
53.20.Z - Other postal and courier activities
56.10.A - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
78.10.Z - Employment placement and recruitment services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -11,6 | 6,2 | 3,2 | -48,2 |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 0 | 0,3 | 0,5 | 75,9 |
Other operating costs | ||||
Equity capital | 100 | 90,9 | 93,7 | 3 |
Operating profit (EBIT) | ||||
Assets | 105,5 | 109,2 | 94,1 | -13,8 |
Net profit (loss) | -11,6 | 6 | 2,8 | -53,6 |
Cash | ||||
Net income from sale | ||||
Liabilities and provisions for liabilities | 5,6 | 18,3 | 0,5 | -97,5 |
Working assets | 87,3 | 90,9 | 75,9 | -16,6 |
Other income costs | ||||
Basic operational activity income | 65,3 | 17,3 | 31,7 | 83,3 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | -11,6 | 6,6 | 3 | -3,6 |
Equity capital to total assets | 94,7 | 83,3 | 99,5 | 16,2 |
Gross profit margin | -17,7 | 35,9 | 10,2 | -25,7 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane