41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.99.Z - Other specialized construction works, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
78.10.Z - Employment placement and recruitment services
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -15,3 | -16,3 | -17 | -4,5 |
Gross profit (loss) | -13,6 | -16,3 | -17 | -4,5 |
EBITDA | -13,6 | -16,3 | -17 | -4,5 |
Short time liabilities | 1,3 | 7,1 | 18,1 | 156,5 |
Other operating costs | 0,6 | 0 | 0 | 0 |
Equity capital | 30,6 | 14,3 | -6,5 | -145,5 |
Operating profit (EBIT) | -13,6 | -16,3 | -17 | -4,5 |
Assets | 31,9 | 21,4 | 11,6 | -45,6 |
Net profit (loss) | -13,6 | -16,3 | -17 | -4,5 |
Cash | 0,4 | 0 | 0,2 | 5166,7 |
Liabilities and provisions for liabilities | 1,3 | 7,1 | 18,1 | 156,5 |
Net income from sale | 56,4 | 119 | 92,5 | -22,3 |
Working assets | 31,9 | 21,4 | 11,6 | -45,6 |
Other income costs | 2,3 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -44,6 | -113,7 | 261,2 | 374,9 |
Equity capital to total assets | 95,8 | 66,9 | -55,9 | -122,8 |
Gross profit margin | -24,1 | -13,7 | -18,4 | -4,7 |
EBITDA Margin | -24,1 | -13,7 | -18,4 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 22 | 72 | 50 |
Current financial liquidity indicator | 23.719636917114258 | 3.023204803466797 | 0.6412596702575684 | -2,4 |
Net dept to EBITDA | 0.029189618304371834 | 0.00022072531282901764 | 0.011156946420669556 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane