43.34.Z - Painting and glazing
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
64.20.Z - Holding company activities and companies raising funds for other entities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
74.9 - Other professional, scientific and technical activities, not elsewhere classified
81.1 - Auxiliary activities related to maintaining buildings
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 10,5 | -13,1 | -1,9 | 85,2 |
EBITDA | 10,4 | -13,1 | -2,1 | 84,1 |
Short time liabilities | 6,8 | 0 | 0 | 0 |
Equity capital | 22,2 | 9,1 | 7,1 | -21,5 |
Operating profit (EBIT) | 10,4 | -13,1 | -2,1 | 84,1 |
Assets | 29 | 9,1 | 7,1 | -21,5 |
Net profit (loss) | 9,8 | -13,1 | -1,9 | 85,2 |
Cash | 1,7 | 6,9 | 4,6 | -33,6 |
Liabilities and provisions for liabilities | 6,8 | 0 | 0 | 0 |
Net income from sale | 18,5 | 0 | 0 | 0 |
Working assets | 29 | 9,1 | 7,1 | -21,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 44,3 | -144,6 | -27,3 | 117,3 |
Equity capital to total assets | 76,5 | 100 | 100 | 0 |
Gross profit margin | 56,7 | 22,9 | ||
EBITDA Margin | 56,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 135 | 0 | 0 | 0 |
Current financial liquidity indicator | 4.251860618591309 | -5 | ||
Net dept to EBITDA | -0.16615688800811768 | 0.5236174464225769 | 2.18747615814209 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane