46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
71.20 - Technical testing and analysis
81.22.Z - Other cleaning of buildings and industrial premises
45.20.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | -237,4 | ∞ |
EBITDA | 0 | 0 | -43,2 | ∞ |
Short time liabilities | 0 | 0 | 255,3 | -∞ |
Equity capital | 49,3 | 49,3 | 261,9 | 431,6 |
Operating profit (EBIT) | 0 | 0 | -237,3 | ∞ |
Assets | 49,3 | 49,3 | 517,3 | 949,8 |
Net profit (loss) | 0 | 0 | -237,4 | ∞ |
Cash | 48,7 | 48,7 | 13,8 | -71,7 |
Net income from sale | 0 | 0 | 113,1 | -∞ |
Liabilities and provisions for liabilities | 0 | 0 | 255,3 | -∞ |
Working assets | 49,3 | 49,3 | 311,8 | 532,8 |
Depreciation | 0 | 0 | 194 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | -90,6 | -90,6 |
Equity capital to total assets | 100 | 100 | 50,6 | -49,4 |
Gross profit margin | -209,9 | |||
EBITDA Margin | -38,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 824 | 824 |
Current financial liquidity indicator | 1.2211270332336426 | |||
Net dept to EBITDA | -4.400928974151611 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane