46.73.Z - Wholesale of wood, construction materials and sanitary equipment
16.24.Z - Manufacture of wooden containers
33.19.Z - Repair and maintenance of other equipment
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
46.90.Z - Non-specialised wholesale trade
52.10.B - Warehousing and storage of other goods
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5,2 | -12,9 | -52,1 | -303,6 |
EBITDA | -7,2 | -259,8 | ||
Short time liabilities | 2,6 | 19,4 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | 9,8 | 95 | 42,9 | -54,9 |
Operating profit (EBIT) | -7,2 | -233,2 | ||
Assets | 12,4 | 594,5 | 487,7 | -18 |
Net profit (loss) | -7,3 | -12,9 | -52,1 | -303,6 |
Cash | 4 | 116,4 | ||
Net income from sale | 0 | 0 | ||
Liabilities and provisions for liabilities | 2,6 | 499,5 | 444,9 | -10,9 |
Working assets | 12,4 | 250,4 | 143,6 | -42,6 |
Basic operational activity income | 0 | 0 | 0 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -74 | -13,6 | -121,6 | -108 |
Equity capital to total assets | 79,1 | 16 | 8,8 | -7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | ||
Current financial liquidity indicator | 4.779545783996582 | 3,1 | ||
Net dept to EBITDA | 0.5521189570426941 | 13,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane