42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
45.11.Z - Sale of cars and light motor vehicles
46.19.Z - Agents involved in the sale of a variety of goods
46.63.Z - Wholesale of mining, construction and civil engineering machinery
47.91.Z - Retail sale via mail order houses or via Internet
63.12.Z - Web portals
95.21.Z - Repair and maintenance of consumer electronics
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -99,7 | |||
Gross profit (loss) | -101,8 | 125,2 | 132,4 | 5,7 |
EBITDA | -35,4 | 125,4 | 132,8 | 5,8 |
Short time liabilities | 49,9 | 17,9 | 34,3 | 91,6 |
Other operating costs | 0,4 | |||
Equity capital | 247,5 | 365,7 | 484,8 | 32,6 |
Operating profit (EBIT) | -100,1 | 125,4 | 132,8 | 5,8 |
Assets | 302,3 | 391,1 | 526,6 | 34,6 |
Net profit (loss) | -101,8 | 118,2 | 119,1 | 0,7 |
Cash | 7,8 | 32,2 | 172 | 434,4 |
Liabilities and provisions for liabilities | 54,9 | 25,4 | 41,8 | 64,5 |
Net income from sale | 356,4 | 369,3 | 570,1 | 54,4 |
Working assets | 302,3 | 391,1 | 526,6 | 34,6 |
Other income costs | 0 | |||
Depreciation | 64,7 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -41,1 | |||
Equity capital to total assets | 81,8 | 93,5 | 92,1 | -1,4 |
Gross profit margin | -28,6 | 33,9 | 23,2 | -10,7 |
EBITDA Margin | -9,9 | 34 | 23,3 | -10,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | |||
Current financial liquidity indicator | 6.061378002166748 | 21.851978302001953 | 15.356170654296875 | -6,5 |
Net dept to EBITDA | 0.21994277834892273 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane