70.10.Z - Head office activities
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
77 - Rental and leasing
78 - Employment activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 26,8 | -2,3 | -1 | 54,8 |
EBITDA | -4,9 | -2,3 | -1 | 54,8 |
Short time liabilities | 17,1 | 16,5 | 16,5 | 0 |
Equity capital | 57,6 | 55,8 | 82,5 | 47,8 |
Operating profit (EBIT) | -4,9 | -2,3 | -1 | 54,8 |
Assets | 74,7 | 72,4 | 99,1 | 36,9 |
Net profit (loss) | 26,1 | -2,3 | -1 | 54,8 |
Cash | 64,1 | 41,7 | 68,2 | 63,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 17,1 | 16,5 | 16,5 | 0 |
Working assets | 70,7 | 68,4 | 95,1 | 39 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 45,3 | -4 | -1,2 | 2,8 |
Equity capital to total assets | 77,1 | 77,1 | 83,3 | 6,2 |
Gross profit margin | 164 969,4 | |||
EBITDA Margin | -30 290,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 383 966 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 4.1308698654174805 | 4.134195327758789 | 5.74796724319458 | 1,6 |
Net dept to EBITDA | 9.764131546020508 | 11.394805908203125 | 51.27640914916992 | 39,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane