71.12.B - Engineering activities and related technical consultancy
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
23.61.Z - Production of concrete building products
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
33.20.Z - Installation of industrial machinery, equipment, and devices
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.83.Z - Wholesale trade of wood, construction materials, and sanitary equipment
46.85.B - Other wholesale trade of chemical products
46.90.Z - Non-specialized wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,4 | -71,3 | ||
EBITDA | -4,4 | -71,3 | ||
Short time liabilities | 57,7 | 2,8 | ||
Equity capital | 58,3 | -7,1 | ||
Operating profit (EBIT) | -4,4 | -71,3 | ||
Assets | 116 | 117,2 | 117,8 | 0,5 |
Net profit (loss) | -4,4 | -4,2 | -5,4 | -27,4 |
Cash | 0 | -95,3 | ||
Net income from sale | 0 | 0 | ||
Liabilities and provisions for liabilities | 57,7 | 2,8 | ||
Working assets | 56 | -4,9 | ||
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -7,6 | -3,5 | ||
Equity capital to total assets | 50,2 | -2,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | ||
Current financial liquidity indicator | 0.970079243183136 | 0 | ||
Net dept to EBITDA | -0.6459887623786926 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane