41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
43 - Specialised construction activities
77 - Rental and leasing activities
78.1 - Activities of employment placement agencies
78.30 - Other human resources provision
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 12,6 | 2,5 | 5,6 | 123,1 |
EBITDA | -7,4 | -7,4 | -7,4 | 0 |
Short time liabilities | 47,1 | 47,1 | 47,1 | 0 |
Equity capital | 1,4 | 3,9 | 9,5 | 142 |
Operating profit (EBIT) | -7,4 | -7,4 | -7,4 | 0 |
Assets | 52,1 | 51,1 | 56,6 | 10,9 |
Net profit (loss) | 12,6 | 2,5 | 5,6 | 123,1 |
Cash | 3,2 | 3,2 | 3,2 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 50,6 | 47,1 | 47,1 | 0 |
Working assets | 52,1 | 51,1 | 56,6 | 10,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 885,3 | 63,7 | 58,7 | -5 |
Equity capital to total assets | 2,7 | 7,7 | 16,8 | 9,1 |
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 | 1.0281606912612915 | 1.0832611322402954 | 1.2015019655227661 | 0,1 |
Net dept to EBITDA | 0.435635507106781 | 0.435635507106781 | 0.435635507106781 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane