91.03.Z - Activities of libraries, archives, museums, and other cultural activities
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.91.Z - Masonry works
81.21.Z - General cleaning of buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 93,5 | 686,3 | -239,7 | -134,9 |
EBITDA | -3,8 | -41,3 | -239,7 | -479,6 |
Short time liabilities | 0 | 20,3 | 632 | 3017,9 |
Equity capital | 44,6 | 730,8 | -57,9 | -107,9 |
Operating profit (EBIT) | -3,8 | -41,3 | -239,7 | -479,6 |
Assets | 73,5 | 751,1 | 574,2 | -23,6 |
Net profit (loss) | 93,5 | 686,3 | -239,7 | -134,9 |
Cash | 45,2 | 243,7 | 29,6 | -87,8 |
Net income from sale | 317 | 83,6 | 85 | 1,7 |
Liabilities and provisions for liabilities | 28,9 | 20,3 | 632 | 3017,9 |
Working assets | 71 | 250,8 | 73,9 | -70,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 209,9 | 93,9 | 414,2 | 320,3 |
Equity capital to total assets | 60,7 | 97,3 | -10,1 | -107,4 |
Gross profit margin | 29,5 | 820,9 | -282 | -1102,9 |
EBITDA Margin | -1,2 | -49,5 | -282 | -232,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 89 | 2714 | 2625 |
Current financial liquidity indicator | 12.374885559082031 | 0.11694910377264023 | -12,3 | |
Net dept to EBITDA | 11.843791007995605 | 5.75281286239624 | 0.10122650861740112 | -5,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane