41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.99.Z - Other specialised construction activities not elsewhere classified
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 2 | -∞ | ||
Gross profit (loss) | 2 | -35,4 | -36 | -1,8 |
EBITDA | 2 | -∞ | ||
Short time liabilities | 2,5 | -∞ | ||
Income tax | 0,2 | 0 | 0 | 0 |
Other operating costs | 0 | 0 | ||
Equity capital | 303,8 | 268,4 | 232,3 | -13,4 |
Operating profit (EBIT) | 2 | -∞ | ||
Assets | 306,3 | 277,1 | 244,6 | -11,7 |
Net profit (loss) | 1,8 | -35,4 | -36 | -1,8 |
Cash | 5,6 | -∞ | ||
Net income from sale | 4,4 | -∞ | ||
Liabilities and provisions for liabilities | 2,5 | 8,7 | 12,2 | 39,8 |
Working assets | 6,3 | 7,1 | 4,6 | -35,9 |
Other income costs | 0 | 0 | ||
Basic operational activity income | 4,4 | 2,2 | 0 | -100 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 0,6 | -13,2 | -15,5 | -2,3 |
Equity capital to total assets | 99,2 | 96,8 | 95 | -1,8 |
Gross profit margin | 45,1 | -1635,6 | -1680,7 | |
EBITDA Margin | 45,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 212 | 212 | ||
Current financial liquidity indicator | 2.4933228492736816 | |||
Net dept to EBITDA | -2.827272653579712 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane