41.20.Z - Building works related to erection of residential and non-residential buildings
41.10 - Realization of building projects related to erection of buildings
43 - Specialised construction activities
49.42.Z - Removal services
63.99.Z - Other information service activities not elsewhere classified
68 - Real estate activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -2,8 | -0,3 | 89 |
EBITDA | -2,8 | -0,3 | 89 |
Short time liabilities | 194,4 | 180,1 | -7,4 |
Equity capital | 2,2 | 1,9 | -14 |
Operating profit (EBIT) | -2,8 | -0,3 | 89 |
Assets | 196,6 | 182 | -7,4 |
Net profit (loss) | -2,8 | -0,3 | 89 |
Cash | 149 | 102,8 | -31 |
Net income from sale | 0 | 16,1 | -∞ |
Liabilities and provisions for liabilities | 194,4 | 180,1 | -7,4 |
Working assets | 196,6 | 182 | -7,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -126,6 | -16,3 | 110,3 |
Equity capital to total assets | 1,1 | 1 | -0,1 |
Gross profit margin | -1,9 | ||
EBITDA Margin | -1,9 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 4076 | -2 147 479 572 |
Current financial liquidity indicator | 1.0113494396209717 | 1.010536789894104 | 0 |
Net dept to EBITDA | 53.344486236572266 | 333.2674865722656 | 280 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane