43.22.Z - Plumbing, heat and air-conditioning installation
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.32.Z - Joinery installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
47.91.Z - Retail sale via mail order houses or via Internet
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,5 | -1,2 | -0,1 | 90,4 |
EBITDA | 80,6 | |||
Short time liabilities | 2,1 | 1,7 | 0 | -100 |
Equity capital | 36,6 | 35,4 | 35,4 | 0 |
Operating profit (EBIT) | -4 | -1,2 | -0,1 | 90,4 |
Assets | 38,7 | 37,1 | 35,4 | -4,7 |
Net profit (loss) | -4,5 | -1,2 | -0,1 | 90,4 |
Cash | 28,2 | 26,3 | 26,6 | 1,2 |
Liabilities and provisions for liabilities | 2,1 | 1,7 | 0 | -100 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 38,7 | 37,1 | 35,4 | -4,7 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -12,3 | -3,5 | -0,3 | 3,2 |
Equity capital to total assets | 94,6 | 95,3 | 100 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | -5,3 | |||
Net dept to EBITDA | 36,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane