82.19.Z - Office administrative support activities and other business support services
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential 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
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 25,2 | 28,6 | 11,7 | -59 |
EBITDA | -5,4 | -5,4 | -5,5 | -0,8 |
Short time liabilities | 10,3 | 0,6 | 8,2 | 1384,2 |
Equity capital | 21,7 | 31,7 | 17,5 | -44,8 |
Operating profit (EBIT) | -5,4 | -5,4 | -5,5 | -0,8 |
Assets | 38,4 | 32,7 | 26,1 | -20 |
Net profit (loss) | 23 | 26,2 | 9,6 | -63,4 |
Cash | 29,5 | 23,7 | 17,1 | -28 |
Liabilities and provisions for liabilities | 16,7 | 1 | 8,6 | 798,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 29,5 | 23,8 | 17,3 | -27,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 105,9 | 82,7 | 54,9 | -27,8 |
Equity capital to total assets | 56,5 | 97,1 | 67 | -30,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.8653931617736816 | 42.98375701904297 | 2.1008169651031494 | -40,9 |
Net dept to EBITDA | 4.249708652496338 | 4.288888454437256 | 3.043966770172119 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane