43.22.Z - Installation of plumbing, heating, and air-conditioning systems
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
45.11.Z
45.20.Z
45.32.Z
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -8 | -8,8 | -10 |
Gross profit (loss) | -8 | -8,8 | -10 |
EBITDA | -8 | -8,8 | -10 |
Short time liabilities | 9,6 | 19,9 | 107,8 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 42 | 33,3 | -20,9 |
Operating profit (EBIT) | -8 | -8,8 | -10 |
Assets | 51,6 | 53,2 | 3 |
Net profit (loss) | -8 | -8,8 | -10 |
Cash | 49,8 | 49,4 | -0,7 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 9,6 | 19,9 | 107,8 |
Working assets | 51,6 | 53,2 | 3 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -19 | -26,4 | -7,4 |
Equity capital to total assets | 81,4 | 62,5 | -18,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 5.385709762573242 | 2.6699652671813965 | -2,7 |
Net dept to EBITDA | 6.249318599700928 | 5.637989521026611 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane