85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5,2 | 8 | -67,7 | -944,5 |
EBITDA | -5,2 | -143,9 | ||
Short time liabilities | 7,8 | 5 | 5,1 | 3,1 |
Equity capital | 141,8 | 149,8 | 82,1 | -45,2 |
Operating profit (EBIT) | -5,2 | 8 | -67,7 | -944,5 |
Assets | 149,6 | 154,8 | 87,3 | -43,6 |
Net profit (loss) | -5,2 | 8 | -67,7 | -944,5 |
Cash | 139,3 | 143,7 | 86,9 | -39,5 |
Net income from sale | 290,9 | 334 | 144,6 | -56,7 |
Liabilities and provisions for liabilities | 7,8 | 5 | 5,1 | 3,1 |
Working assets | 149,6 | 154,8 | 87,3 | -43,6 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -3,7 | 5,3 | -82,4 | -87,7 |
Equity capital to total assets | 94,8 | 96,8 | 94,1 | -2,7 |
Gross profit margin | -1,8 | 2,4 | -46,8 | -49,2 |
EBITDA Margin | -1,8 | -0,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 5 | 13 | 8 |
Current financial liquidity indicator | 19.118608474731445 | -9 | ||
Net dept to EBITDA | 26.628150939941406 | -43,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane