71.12.Z - Engineering activities and related technical consultancy
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.12.Z - Site preparation
43.22.Z - Plumbing, heat and air-conditioning installation
43.99.Z - Other specialised construction activities not elsewhere classified
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
71.20.B - Other technical testing and analysis
78.10.Z - Activities of employment placement agencies
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 64,9 | 14,3 | -38,7 | -370,1 |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 0 | 1,3 | 0 | -100 |
Other operating costs | ||||
Equity capital | 108 | 121 | 82,2 | -32,1 |
Operating profit (EBIT) | -∞ | |||
Assets | 165,7 | 187,7 | 164,4 | -12,4 |
Net profit (loss) | 64,9 | 13,1 | -38,7 | -396,8 |
Cash | ||||
Liabilities and provisions for liabilities | 57,7 | 66,7 | 82,2 | 23,3 |
Net income from sale | -2 | |||
Working assets | 165,7 | 187,7 | 164,4 | -12,4 |
Other income costs | ||||
Basic operational activity income | 466,2 | 456 | 593,6 | 30,2 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 60,1 | 10,8 | -47,1 | -57,9 |
Equity capital to total assets | 65,2 | 64,5 | 50 | -14,5 |
Gross profit margin | 13,9 | 3,1 | -6,5 | -9,6 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane