43.31.Z - Plastering
35.1 - Generation, transmission, distribution of electricity, electricity trading
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
68 - Real estate activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0 | -25,7 | -16,9 | 34,1 |
EBITDA | -0 | -25,7 | -16,9 | 34,3 |
Short time liabilities | 0 | 159 | 55,6 | -65 |
Equity capital | 3,6 | -22,1 | -39 | -76,7 |
Operating profit (EBIT) | -0 | -25,7 | -16,9 | 34,3 |
Assets | 3,6 | 136,9 | 16,6 | -87,9 |
Net profit (loss) | -0 | -25,7 | -16,9 | 34,1 |
Cash | 3,6 | 25,3 | 11,6 | -54,4 |
Liabilities and provisions for liabilities | 0 | 159 | 55,6 | -65 |
Net income from sale | 0 | 851,4 | 8,9 | -99 |
Working assets | 3,6 | 136,9 | 16,6 | -87,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,3 | 116,5 | 43,4 | -73,1 |
Equity capital to total assets | 100 | -16,1 | -235,2 | -219,1 |
Gross profit margin | -3 | -190,3 | -187,3 | |
EBITDA Margin | -3 | -189,9 | -186,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 68 | 2280 | 2212 |
Current financial liquidity indicator | 0.8611940741539001 | 0.2983323931694031 | -0,6 | |
Net dept to EBITDA | 331.4254455566406 | 0.9855530858039856 | 0.6835893988609314 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane