41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
47.61.Z - Retail sale of books
73.11.Z - Advertising agency activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,9 | -0,8 | -0,1 | 82,5 |
EBITDA | 0,9 | -0,8 | -0,1 | 82,5 |
Short time liabilities | 0,6 | 0 | 0 | 0 |
Equity capital | 38,5 | 37,7 | 37,6 | -0,4 |
Operating profit (EBIT) | 0,9 | -0,8 | -0,1 | 82,5 |
Assets | 39,2 | 37,7 | 37,6 | -0,4 |
Net profit (loss) | 0,8 | -0,8 | -0,1 | 82,5 |
Cash | 10,9 | 11,5 | 11,3 | -1,3 |
Net income from sale | 406,9 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,6 | 0 | 0 | 0 |
Working assets | 14,2 | 12,7 | 12,6 | -1,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2 | -2,2 | -0,4 | 1,8 |
Equity capital to total assets | 98,4 | 100 | 100 | 0 |
Gross profit margin | 0,2 | -7,9 | ||
EBITDA Margin | 0,2 | -2,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 0 | 0 | 0 |
Current financial liquidity indicator | 22.17772102355957 | 21 | ||
Net dept to EBITDA | -12.247194290161133 | 13.958136558532715 | 78.81340026855469 | 64,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane