43.21.Z - Installation of electrical systems
43.12.Z - Site preparation for construction
49.41.Z - Road freight transport
71.11.Z - Architectural activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
45.20.Z
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -13,8 | -5,3 | -5,9 | -10,7 |
Gross profit (loss) | 11,2 | 18,3 | 40,6 | 122 |
EBITDA | -13,8 | -5,3 | -5,9 | -10,7 |
Short time liabilities | 0,4 | 9 | 0 | -100 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 56,4 | 27,1 | 67,7 | 150,1 |
Operating profit (EBIT) | -13,8 | -5,3 | -5,9 | -10,7 |
Assets | 56,7 | 36,1 | 67,7 | 87,4 |
Net profit (loss) | 11,2 | 18,3 | 40,6 | 122 |
Cash | 43,3 | 21,8 | 53,3 | 145,1 |
Liabilities and provisions for liabilities | 0,4 | 9 | 0 | -100 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 46,7 | 26,1 | 57,7 | 120,9 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 19,9 | 67,6 | 60 | -7,6 |
Equity capital to total assets | 99,3 | 75 | 100 | 25 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 125.5515365600586 | 2.8873207569122314 | -122,7 | |
Net dept to EBITDA | 3.1397902965545654 | 4.093206882476807 | 9.061380386352539 | 5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane