41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
45.11.Z - Sale of cars and light motor vehicles
46.63.Z - Wholesale of mining, construction and civil engineering machinery
49.39.Z - Other passenger land transport not elsewhere classified
49.41.Z - Freight transport by road
68.31.Z - Real estate agencies
77.11.Z - Rental and leasing of cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,3 | -0,3 | 0,4 | 220,9 |
EBITDA | 63 | |||
Short time liabilities | -5,9 | |||
Income tax | 0,1 | 0 | 0 | -∞ |
Equity capital | 5,7 | 5,3 | 5,7 | 7,4 |
Operating profit (EBIT) | 63 | |||
Assets | 15,7 | 15,3 | 15,8 | 2,7 |
Net profit (loss) | -0,4 | -0,3 | 0,4 | 214,3 |
Cash | 2186,7 | |||
Net income from sale | 0 | |||
Liabilities and provisions for liabilities | 10 | 10 | 10 | 0,2 |
Working assets | 5,7 | 5,3 | 5,8 | 7,9 |
Basic operational activity income | 0 | 0 | 0 | 0 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -7,9 | -6,5 | 6,9 | 13,4 |
Equity capital to total assets | 36,2 | 34,8 | 36,4 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | |||
Current financial liquidity indicator | 0,6 | |||
Net dept to EBITDA | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane