41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
49.41.Z - Road freight transport
64.92.Z - Other forms of credit granting
71.11.Z - Architectural activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,1 | -0,7 | 0,2 | 130,3 |
EBITDA | -2,1 | -0,7 | 0,2 | 130,3 |
Short time liabilities | 2,6 | 2,6 | 2,6 | 0 |
Equity capital | 0,1 | -0,6 | -0,4 | 37,8 |
Operating profit (EBIT) | -2,1 | -0,7 | 0,2 | 130,3 |
Assets | 2,8 | 2 | 2,3 | 11 |
Net profit (loss) | -2,1 | -0,7 | 0,2 | 130,3 |
Cash | 1,5 | 0,8 | 1,2 | 57,5 |
Net income from sale | 1 | 2 | 3 | 50 |
Liabilities and provisions for liabilities | 2,6 | 2,6 | 2,6 | 0 |
Working assets | 2,8 | 2 | 2,3 | 11 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1432,7 | 124,7 | -60,8 | -185,5 |
Equity capital to total assets | 5,3 | -29,1 | -16,3 | 12,8 |
Gross profit margin | -211 | -37,2 | 7,5 | 44,7 |
EBITDA Margin | -211 | -37,2 | 7,5 | 44,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 964 | 482 | 321 | -161 |
Current financial liquidity indicator | 1.0557572841644287 | 0.7744155526161194 | 0.8596869707107544 | 0,1 |
Net dept to EBITDA | 0.7229130864143372 | 1.0351072549819946 | -5.378618240356445 | -6,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane