43.39.Z - Specialized construction works
16.23.Z - Production of other carpentry and joinery products for construction
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | 0,1 | -9,6 |
EBITDA | -0 | 0,1 | 0,1 | -7,1 |
Short time liabilities | 0,1 | 0,2 | 1,7 | 978,3 |
Equity capital | -0 | 0,1 | 0,5 | 507,5 |
Operating profit (EBIT) | -0 | 0,1 | 0,1 | -9,6 |
Assets | 0,1 | 0,2 | 2,2 | 842,1 |
Net profit (loss) | -0 | 0,1 | 0,1 | -11,4 |
Cash | 0 | 0 | 0,2 | 6198,8 |
Net income from sale | 0,1 | 0,2 | 0,9 | 365,8 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 1,7 | 1003,9 |
Working assets | 0,1 | 0,2 | 1,3 | 479,9 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 19,3 | 133,1 | 19,4 | -113,7 |
Equity capital to total assets | -29,7 | 32,6 | 21 | -11,6 |
Gross profit margin | -5,1 | 58,3 | 11,3 | -47 |
EBITDA Margin | -5,1 | 58,3 | 11,6 | -46,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 634 | 299 | 691 | 392 |
Current financial liquidity indicator | 0.770862340927124 | 1.483686089515686 | 0.7794374823570251 | -0,7 |
Net dept to EBITDA | -21.66828727722168 | 1.0354526042938232 | 5.692987442016602 | 4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane