41.20.Z - Construction work related to the construction of residential and non-residential buildings
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
25 - Production of fabricated metal products, excluding machinery and equipment
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
49 - Land transport and transport via pipelines
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
87 - Social assistance with accommodation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -12,1 | -16,3 | -17 | -4 |
EBITDA | -12,1 | -16,3 | -17 | -4,2 |
Short time liabilities | 0,7 | 2,1 | 30,5 | 1350,8 |
Equity capital | 39,2 | 22,9 | 5,9 | -74,2 |
Operating profit (EBIT) | -12,1 | -16,3 | -17 | -4,2 |
Assets | 39,9 | 25 | 36,5 | 45,9 |
Net profit (loss) | -12,1 | -16,3 | -17 | -4 |
Cash | 32,7 | 16,3 | 9 | -44,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,7 | 2,1 | 30,5 | 1355 |
Working assets | 39,9 | 25 | 26,5 | 5,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -30,8 | -71,3 | -287,2 | -215,9 |
Equity capital to total assets | 98,3 | 91,6 | 16,2 | -75,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 59.834774017333984 | 11.90136432647705 | 0.8661442399024963 | -11 |
Net dept to EBITDA | 2.7050797939300537 | 1.0010676383972168 | -1.135819673538208 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane