70.22.Z - Head office activities and management consultancy
36.00.Z - Extraction, treatment, and supply of water
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.31.Z - Plastering
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
47.91.Z - Intermediary retail sale, non-specialized
82.11.Z - Office administrative support activities and other business support 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 | % | |
Gross profit (loss) | -1,4 | 1,6 | 2,4 | 51,5 |
EBITDA | -1,2 | 1,9 | 2,7 | 39,3 |
Short time liabilities | 18,1 | 18,2 | 18,3 | 0,5 |
Equity capital | -1,4 | 0,1 | 2,5 | 3545,1 |
Operating profit (EBIT) | -1,2 | 1,9 | 2,7 | 39,3 |
Assets | 16,7 | 18,3 | 20,8 | 13,9 |
Net profit (loss) | -1,4 | 1,5 | 2,2 | 46,3 |
Cash | 8,6 | 7 | 9,6 | 37,1 |
Net income from sale | 46 | 35,5 | 25,1 | -29,3 |
Liabilities and provisions for liabilities | 18,1 | 18,2 | 18,3 | 0,5 |
Working assets | 16,7 | 18,3 | 20,8 | 13,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100 | 2134,5 | 85,7 | -2048,8 |
Equity capital to total assets | -8,4 | 0,4 | 12,1 | 11,7 |
Gross profit margin | -3,1 | 4,6 | 9,8 | 5,2 |
EBITDA Margin | -2,5 | 5,5 | 10,8 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 144 | 187 | 266 | 79 |
Current financial liquidity indicator | 0.9224864840507507 | 1.0037914514541626 | 1.137476921081543 | 0,1 |
Net dept to EBITDA | 7.347364902496338 | -3.627617597579956 | -3.5697221755981445 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane