41.10.Z - Construction work related to the construction of residential and non-residential buildings
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
55 - Accommodation
56 - Food service activities
45
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -45,5 | 54,3 | -1,6 | -102,9 |
EBITDA | -43,4 | -46,7 | ||
Short time liabilities | 886,4 | 3,9 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | -84,3 | 305 | 345,3 | 13,2 |
Operating profit (EBIT) | -45,5 | -53,6 | ||
Assets | 802,1 | 348,8 | 345,7 | -0,9 |
Net profit (loss) | -45,5 | 54,3 | -1,6 | -102,9 |
Cash | 65,2 | -24,6 | ||
Net income from sale | 2 | -∞ | ||
Liabilities and provisions for liabilities | 886,4 | 43,8 | 0,4 | -99,1 |
Working assets | 76,3 | 76,8 | 76,8 | 0 |
Basic operational activity income | 14,2 | 15,8 | 10,8 | |
Depreciation | 2 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 53,9 | 17,8 | -0,5 | -18,3 |
Equity capital to total assets | -10,5 | 87,4 | 99,9 | 12,5 |
Gross profit margin | -2272,8 | 381,4 | -9,9 | -391,3 |
EBITDA Margin | -2170,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 161 771 | -2 147 321 877 | ||
Current financial liquidity indicator | 0.08606153726577759 | 0 | ||
Net dept to EBITDA | -18.906015396118164 | 6,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane