43.32.Z - Installation of building carpentry
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 52,7 |
EBITDA | 0 | 0 | 0 | 54 |
Short time liabilities | 0,4 | 0,6 | 1 | 48,9 |
Equity capital | 0 | 0 | 0,1 | 126,3 |
Operating profit (EBIT) | 0 | 0 | 0 | 54 |
Assets | 0,5 | 0,7 | 1 | 51,7 |
Net profit (loss) | 0 | 0 | 0 | 61,9 |
Cash | 0,1 | 0,1 | 0 | -38,3 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 1 | 48,9 |
Net income from sale | 1,8 | 3,3 | 4,6 | 40,1 |
Working assets | 0,5 | 0,7 | 1 | 51,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,2 | 78 | 55,8 | -22,2 |
Equity capital to total assets | 1,2 | 3,5 | 5,3 | 1,8 |
Gross profit margin | 0,3 | 0,8 | 0,8 | 0 |
EBITDA Margin | 0,5 | 0,9 | 1 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 72 | 77 | 5 |
Current financial liquidity indicator | 1.0117266178131104 | 1.0353338718414307 | 1.0555830001831055 | 0,1 |
Net dept to EBITDA | -8.879671096801758 | -1.3832402229309082 | 0.29371172189712524 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane